# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/19/2012 | 674 | CSCO | 0.14% | $19.74 | $47.99 | $32,345 | 143.14% | 13.69% | 05/24/2013 | 195 | REP.MC | -0.13% | 18.10€ | 15.20€ | 2,964€ | -16.01% | 1.34% | 02/02/2012 | 1,473 | TEF.MC | 0.77% | 13.45€ | 3.91€ | 5,759€ | -70.93% | 2.60% | 02/02/2012 | 182,370 | Cash | 0.00% | 1.00€ | 1.00€ | 182,370€ | 0.00% | 82.37% | EUR/USD: 1.06679 GBP/EUR: 1.1700 |
Portfolio Value: |
$236,202 |
221,414€ |
100% |
|