# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/29/2012 | 376 | AMS.MC | 0.78% | 18.69€ | 62.08€ | 23,342€ | 232.16% | 11.53% | 02/28/2012 | 408 | BNP.PA | 0.96% | 36.25€ | 70.61€ | 28,809€ | 94.77% | 14.23% | 06/18/2013 | 1,674 | IDR.MC | -1.00% | 10.57€ | 19.77€ | 33,095€ | 86.96% | 16.35% | 06/18/2013 | 1,316 | REP.MC | 0.82% | 17.60€ | 14.77€ | 19,437€ | -16.09% | 9.60% | 06/18/2013 | 97,790 | Cash | 0.00% | 1.00€ | 1.00€ | 97,790€ | 0.00% | 48.30% | EUR/USD: 1.07757 GBP/EUR: 1.1600 |
Portfolio Value: |
$218,179 |
202,473€ |
100% |
|