# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | -0.14% | 116.17€ | 209.10€ | 49,139€ | 80.00% | 12.97% | 11/14/2011 | 368 | JNJ  | 0.33% | $101.65 | $155.76 | $57,320 | 53.22% | 12.91% | 11/09/2011 | 66 | MC.PA  | 1.54% | 215.93€ | 482.65€ | 31,855€ | 123.52% | 8.41% | 07/18/2024 | 98 | META  | 0.32% | $503.08 | $720.66 | $70,625 | 43.25% | 15.91% | 03/28/2025 | 19 | MUV2.de  | 0.35% | 590.90€ | 569.20€ | 10,815€ | -3.67% | 2.85% | 11/09/2011 | 154 | OR.PA  | 0.34% | 133.97€ | 372.60€ | 57,380€ | 178.12% | 15.14% | 07/15/2024 | 732 | PRY.MI  | 0.34% | 62.39€ | 59.56€ | 43,598€ | -4.54% | 11.50% | 11/09/2011 | 226 | SAP.DE  | 1.15% | 43.90€ | 263.50€ | 59,551€ | 500.27% | 15.71% | 11/09/2011 | 17,445 | Cash | 0.00% | 1.00€ | 1.00€ | 17,445€ | 0.00% | 4.60% | EUR/USD: 1.17160 GBP/EUR: 1.1600 |
Portfolio Value: |
$444,022 |
378,987€ |
100% |
|