# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/28/2012 | 220 | AKAM | -0.39% | $37.22 | $101.79 | $22,394 | 173.51% | 9.03% | 01/29/2013 | 3 | BARC.L | 3.09% | £3.07 | £2.04 | £7 | -33.54% | 0.00% | 07/12/2013 | 410 | CS.PA | -1.31% | 16.19€ | 33.80€ | 13,858€ | 108.83% | 5.99% | 11/13/2012 | 300 | ENG.MC | -0.65% | 14.79€ | 13.72€ | 4,116€ | -7.20% | 1.78% | 11/21/2012 | 1,000 | FER.MC | -1.86% | 11.08€ | 33.70€ | 33,700€ | 204.13% | 14.57% | 07/12/2013 | 1,000 | IAG.MC | -0.53% | 3.14€ | 2.05€ | 2,050€ | -34.65% | 0.89% | 02/28/2012 | 130 | MMM | -0.66% | $94.01 | $91.41 | $11,883 | -2.77% | 4.79% | 01/12/2012 | 148 | SIE.DE | -0.54% | 75.76€ | 173.70€ | 25,708€ | 129.26% | 11.12% | 02/28/2012 | 300 | T | -1.37% | $30.42 | $16.58 | $4,974 | -45.50% | 2.00% | 10/05/2015 | 192 | VOW3.DE | -1.08% | 90.02€ | 118.80€ | 22,810€ | 31.98% | 9.86% | 10/05/2015 | 92,390 | Cash | 0.00% | 1.00€ | 1.00€ | 92,390€ | 0.00% | 39.96% | EUR/USD: 1.07292 GBP/EUR: 1.1700 |
Portfolio Value: |
$248,082 |
231,222€ |
100% |
|