# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/29/2011 | 200 | AKAM | -0.39% | $27.45 | $101.79 | $20,358 | 270.79% | 5.67% | 07/08/2014 | 1,200 | ENG.MC | -0.65% | 24.48€ | 13.72€ | 16,464€ | -43.96% | 4.92% | 11/30/2011 | 3,000 | IBE.MC | -0.61% | 4.75€ | 11.46€ | 34,380€ | 141.29% | 10.27% | 01/09/2017 | 63 | NVDA | 3.71% | $104.38 | $826.32 | $52,058 | 691.61% | 14.50% | 08/13/2014 | 600 | REP.MC | -0.03% | 18.09€ | 15.01€ | 9,006€ | -17.01% | 2.69% | 11/29/2011 | 1,200 | SAN.MC | -0.54% | 5.95€ | 4.75€ | 5,700€ | -20.19% | 1.70% | 11/29/2011 | 201,689 | Cash | 0.00% | 1.00€ | 1.00€ | 201,689€ | 0.00% | 60.25% | EUR/USD: 1.07270 GBP/EUR: 1.1700 |
Portfolio Value: |
$359,083 |
334,747€ |
100% |
|