# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/11/2014 | 100 | ADS.DE | -0.09% | 85.52€ | 227.70€ | 22,770€ | 166.26% | 9.71% | 02/14/2014 | 538 | CS.PA | -1.92% | 20.09€ | 34.25€ | 18,427€ | 70.49% | 7.86% | 02/27/2014 | 40 | MC.PA | 0.08% | 134.59€ | 800.20€ | 32,008€ | 494.56% | 13.65% | 11/11/2011 | 114 | MCD | -0.05% | $94.05 | $276.75 | $31,550 | 194.26% | 12.56% | 10/13/2014 | 1,405 | SAN.MC | 0.58% | 7.12€ | 4.78€ | 6,716€ | -32.87% | 2.86% | 10/13/2014 | 125,127 | Cash | 0.00% | 1.00€ | 1.00€ | 125,127€ | 0.00% | 53.36% | EUR/USD: 1.07089 GBP/EUR: 1.1600 |
Portfolio Value: |
$251,133 |
234,508€ |
100% |
|