# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | -4.13% | 116.17€ | 202.10€ | 47,494€ | 73.97% | 13.29% | 11/14/2011 | 368 | JNJ  | -0.18% | $101.65 | $155.63 | $57,272 | 53.10% | 14.11% | 11/09/2011 | 66 | MC.PA  | -0.29% | 215.93€ | 489.35€ | 32,297€ | 126.63% | 9.04% | 07/18/2024 | 98 | META  | -3.42% | $503.08 | $535.48 | $52,477 | 6.44% | 12.93% | 03/28/2025 | 19 | MUV2.de  | 1.35% | 590.90€ | 601.60€ | 11,430€ | 1.81% | 3.20% | 11/09/2011 | 154 | OR.PA  | -0.26% | 133.97€ | 386.30€ | 59,490€ | 188.35% | 16.65% | 07/15/2024 | 732 | PRY.MI  | 0.97% | 62.39€ | 47.73€ | 34,938€ | -23.50% | 9.78% | 11/09/2011 | 226 | SAP.DE  | 0.27% | 43.90€ | 254.95€ | 57,619€ | 480.80% | 16.12% | 11/09/2011 | 17,445 | Cash | 0.00% | 1.00€ | 1.00€ | 17,445€ | 0.00% | 4.88% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$405,758 |
357,376€ |
100% |
|