# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | 1.17% | 116.17€ | 180.90€ | 42,512€ | 55.72% | 10.70% | 11/14/2011 | 368 | JNJ  | 0.42% | $101.65 | $177.20 | $65,210 | 74.32% | 13.86% | 11/09/2011 | 90 | MC.PA  | 2.29% | 283.12€ | 523.00€ | 47,070€ | 84.73% | 11.85% | 07/18/2024 | 98 | META  | -0.42% | $503.08 | $775.48 | $75,997 | 54.15% | 16.15% | 03/28/2025 | 19 | MUV2.de  | 1.04% | 590.90€ | 522.40€ | 9,926€ | -11.59% | 2.50% | 11/09/2011 | 154 | OR.PA  | 0.62% | 133.97€ | 379.50€ | 58,443€ | 183.27% | 14.72% | 07/15/2024 | 732 | PRY.MI  | 2.95% | 62.39€ | 81.64€ | 59,760€ | 30.85% | 15.05% | 11/09/2011 | 226 | SAP.DE  | 3.67% | 43.90€ | 225.70€ | 51,008€ | 414.16% | 12.84% | 11/09/2011 | 9,207 | Cash | 0.00% | 1.00€ | 1.00€ | 9,207€ | 0.00% | 2.32% | EUR/USD: 1.18464 GBP/EUR: 1.1500 |
Portfolio Value: |
$470,449 |
397,124€ |
100% |
|