# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | -0.80% | 116.17€ | 210.50€ | 49,468€ | 81.20% | 12.98% | 11/14/2011 | 368 | JNJ  | -0.48% | $101.65 | $156.14 | $57,460 | 53.60% | 12.92% | 11/09/2011 | 66 | MC.PA  | -2.90% | 215.93€ | 490.35€ | 32,363€ | 127.09% | 8.49% | 07/18/2024 | 98 | META  | 0.89% | $503.08 | $723.91 | $70,943 | 43.89% | 15.96% | 03/28/2025 | 19 | MUV2.de  | -0.25% | 590.90€ | 568.00€ | 10,792€ | -3.87% | 2.83% | 11/09/2011 | 154 | OR.PA  | -1.92% | 133.97€ | 374.90€ | 57,735€ | 179.84% | 15.15% | 07/15/2024 | 732 | PRY.MI  | -0.46% | 62.39€ | 61.04€ | 44,681€ | -2.17% | 11.73% | 11/09/2011 | 226 | SAP.DE  | -1.58% | 43.90€ | 258.95€ | 58,523€ | 489.91% | 15.36% | 11/09/2011 | 17,445 | Cash | 0.00% | 1.00€ | 1.00€ | 17,445€ | 0.00% | 4.58% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$444,621 |
381,050€ |
100% |
|