# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2014 | 104 | ADS.DE | -0.57% | 57.30€ | 226.40€ | 23,546€ | 295.14% | 11.03% | 05/17/2013 | 140 | ADSK | 0.65% | $36.10 | $216.40 | $30,296 | 499.50% | 13.24% | 01/31/2014 | 2,350 | CABK.MC | 1.60% | 4.46€ | 5.02€ | 11,797€ | 12.57% | 5.53% | 05/17/2013 | 513 | NEM | 12.46% | $30.37 | $43.41 | $22,269 | 42.93% | 9.73% | 05/17/2013 | 129,026 | Cash | 0.00% | 1.00€ | 1.00€ | 129,026€ | 0.00% | 60.46% | EUR/USD: 1.07221 GBP/EUR: 1.1700 |
Portfolio Value: |
$228,803 |
213,394€ |
100% |
|