# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/28/2012 | 220 | AKAM  | -0.56% | $37.22 | $93.31 | $20,528 | 150.73% | 9.14% | 07/12/2013 | 410 | CS.PA  | 0.40% | 16.19€ | 27.27€ | 11,181€ | 68.49% | 5.32% | 11/13/2012 | 300 | ENG.MC  | 1.12% | 14.79€ | 18.49€ | 5,547€ | 25.06% | 2.64% | 11/21/2012 | 1,000 | FER.MC  | -0.55% | 11.08€ | 29.12€ | 29,120€ | 162.80% | 13.86% | 07/12/2013 | 1,000 | IAG.MC  | 0.30% | 3.14€ | 1.83€ | 1,830€ | -41.66% | 0.87% | 02/28/2012 | 130 | MMM  | 0.32% | $94.01 | $98.29 | $12,778 | 4.55% | 5.69% | 01/12/2012 | 148 | SIE.DE  | -0.06% | 75.76€ | 158.42€ | 23,446€ | 109.10% | 11.16% | 02/28/2012 | 300 | T  | 1.82% | $30.42 | $15.67 | $4,701 | -48.49% | 2.09% | 10/05/2015 | 192 | VOW3.DE  | 1.31% | 90.02€ | 124.12€ | 23,831€ | 37.89% | 11.34% | 10/05/2015 | 79,571 | Cash | 0.00% | 1.00€ | 1.00€ | 79,571€ | 0.00% | 37.88% | EUR/USD: 1.06933 GBP/EUR: 1.1600 |
Portfolio Value: |
$224,633 |
210,069€ |
100% |
|