# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2014 | 104 | ADS.DE  | -0.48% | 57.30€ | 156.86€ | 16,313€ | 173.77% | 8.17% | 05/17/2013 | 140 | ADSK  | 2.74% | $36.10 | $207.82 | $29,095 | 475.73% | 13.80% | 01/31/2014 | 2,350 | CABK.MC  | 1.26% | 4.46€ | 3.77€ | 8,860€ | -15.46% | 4.44% | 05/17/2013 | 513 | NEM  | -1.29% | $30.37 | $36.80 | $18,878 | 21.17% | 8.96% | 05/17/2013 | 129,026 | Cash | 0.00% | 1.00€ | 1.00€ | 129,026€ | 0.00% | 64.63% | EUR/USD: 1.05575 GBP/EUR: 1.1600 |
Portfolio Value: |
$210,769 |
199,639€ |
100% |
|