# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/15/2015 | 200 | ABT  | 2.20% | $44.66 | $97.63 | $19,526 | 118.63% | 10.00% | 01/20/2015 | 4,000 | GLEN.L  | 1.76% | £2.56 | £4.61 | £21,390 | 80.17% | 11.57% | 12/05/2011 | 340 | NEM  | -1.29% | $66.88 | $36.80 | $12,512 | -44.98% | 6.41% | 01/19/2015 | 2,000 | SAN.MC  | 4.46% | 6.01€ | 3.65€ | 7,300€ | -39.23% | 3.95% | 01/19/2015 | 125,922 | Cash | 0.00% | 1.00€ | 1.00€ | 125,922€ | 0.00% | 68.09% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$195,330 |
184,947€ |
100% |
|