# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/11/2013 | 133 | AVB  | 0.65% | $123.77 | $163.26 | $21,714 | 31.90% | 11.10% | 09/03/2014 | 444 | BARC.L  | 1.01% | £2.29 | £1.46 | £739 | -36.35% | 0.41% | 09/03/2014 | 550 | CA.PA  | 1.42% | 26.37€ | 18.26€ | 10,043€ | -30.75% | 5.59% | 05/06/2013 | 7 | FER.MC  | -0.07% | 13.17€ | 26.92€ | 188€ | 104.38% | 0.10% | 03/21/2013 | 100 | HOG  | 1.84% | $53.25 | $37.15 | $3,715 | -30.23% | 1.90% | 09/03/2014 | 1,000 | INGA.AS  | 1.09% | 10.73€ | 10.98€ | 10,980€ | 2.33% | 6.11% | 08/29/2022 | 471 | NDAQ  | -0.11% | $60.49 | $54.03 | $25,448 | -10.68% | 13.01% | 04/04/2012 | 286 | RNO.PA  | 1.72% | 38.69€ | 37.58€ | 10,748€ | -2.86% | 5.98% | 04/04/2012 | 100,318 | Cash | 0.00% | 1.00€ | 1.00€ | 100,318€ | 0.00% | 55.81% | EUR/USD: 1.08848 GBP/EUR: 1.1400 |
Portfolio Value: |
$195,662 |
179,757€ |
100% |
|