# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/03/2013 | 2,130 | BBVA.MC  | 0.31% | 7.43€ | 6.48€ | 13,802€ | -12.77% | 9.75% | 05/06/2013 | 4,123 | CABK.MC  | -0.06% | 2.81€ | 3.61€ | 14,884€ | 28.52% | 10.51% | 04/19/2012 | 99 | CAT  | 1.89% | $109.17 | $226.68 | $22,441 | 107.64% | 14.83% | 11/28/2013 | 126 | CBK.DE  | 1.24% | 10.79€ | 9.61€ | 1,211€ | -10.97% | 0.86% | 04/19/2012 | 61 | GS  | 1.55% | $115.10 | $326.80 | $19,935 | 183.93% | 13.17% | 04/19/2012 | 72,031 | Cash | 0.00% | 1.00€ | 1.00€ | 72,031€ | 0.00% | 50.88% | EUR/USD: 1.06915 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,353 |
141,564€ |
100% |
|