# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | 1.55% | 116.17€ | 202.70€ | 47,635€ | 74.49% | 12.77% | 11/14/2011 | 368 | JNJ  | 0.17% | $101.65 | $152.68 | $56,186 | 50.19% | 12.75% | 11/09/2011 | 66 | MC.PA  | 2.55% | 215.93€ | 455.95€ | 30,093€ | 111.16% | 8.06% | 07/18/2024 | 98 | META  | 0.61% | $503.08 | $738.01 | $72,325 | 46.70% | 16.41% | 03/28/2025 | 19 | MUV2.de  | 0.51% | 590.90€ | 552.80€ | 10,503€ | -6.45% | 2.81% | 11/09/2011 | 154 | OR.PA  | 0.76% | 133.97€ | 365.85€ | 56,341€ | 173.09% | 15.10% | 07/15/2024 | 732 | PRY.MI  | -0.30% | 62.39€ | 59.86€ | 43,818€ | -4.06% | 11.74% | 11/09/2011 | 226 | SAP.DE  | 0.41% | 43.90€ | 259.05€ | 58,545€ | 490.14% | 15.69% | 11/09/2011 | 17,445 | Cash | 0.00% | 1.00€ | 1.00€ | 17,445€ | 0.00% | 4.67% | EUR/USD: 1.18134 GBP/EUR: 1.1700 |
Portfolio Value: |
$440,833 |
373,163€ |
100% |
|