# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | -0.88% | 116.17€ | 168.25€ | 39,539€ | 44.83% | 10.06% | 11/14/2011 | 368 | JNJ  | 0.98% | $101.65 | $177.19 | $65,206 | 74.31% | 14.23% | 11/09/2011 | 90 | MC.PA  | -0.21% | 283.12€ | 512.00€ | 46,080€ | 80.84% | 11.73% | 07/18/2024 | 98 | META  | -1.65% | $503.08 | $738.85 | $72,407 | 46.86% | 15.80% | 03/28/2025 | 19 | MUV2.de  | -0.29% | 590.90€ | 543.60€ | 10,328€ | -8.00% | 2.63% | 11/09/2011 | 154 | OR.PA  | -0.35% | 133.97€ | 400.95€ | 61,746€ | 199.29% | 15.71% | 07/15/2024 | 732 | PRY.MI  | -0.97% | 62.39€ | 75.74€ | 55,442€ | 21.39% | 14.11% | 11/09/2011 | 226 | SAP.DE  | -1.42% | 43.90€ | 233.00€ | 52,658€ | 430.79% | 13.40% | 11/09/2011 | 9,207 | Cash | 0.00% | 1.00€ | 1.00€ | 9,207€ | 0.00% | 2.34% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$458,335 |
392,995€ |
100% |
|