# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL  | 1.02% | $54.50 | $108.46 | $434 | 99.02% | 0.12% | 12/11/2012 | 199 | BIIB  | -1.16% | $154.04 | $141.43 | $28,145 | -8.19% | 7.64% | 12/10/2012 | 2,500 | ENC.MC  | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC  | 0.39% | 3.76€ | 14.08€ | 7,040€ | 274.57% | 2.08% | 07/18/2022 | 240 | META  | 0.29% | $180.50 | $583.95 | $140,148 | 223.52% | 38.02% | 12/10/2012 | 36,033 | MVC.MC  | 0.00% | 0.65€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 2,039 | SED.MC  | 0.00% | 0.86€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | ULVR.L  | -0.07% | £24.17 | £45.34 | £26,977 | 87.56% | 7.98% | 12/11/2012 | 1 | VRSN  | 1.00% | $39.25 | $242.09 | $242 | 516.84% | 0.07% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 44.09% | EUR/USD: 1.09072 GBP/EUR: 1.1900 |
Portfolio Value: |
$368,602 |
337,944€ |
100% |
|