# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/24/2015 | 586 | ABF.L | -1.06% | £27.70 | £27.02 | £18,367 | -2.44% | 7.74% | 09/28/2015 | 279 | GILD | 0.07% | $98.57 | $67.08 | $18,715 | -31.94% | 7.38% | 03/15/2012 | 1,095 | GSK.L | -0.91% | £14.35 | £16.36 | £20,780 | 13.98% | 8.76% | 04/26/2013 | 206 | KMB | 1.28% | $103.26 | $137.78 | $28,383 | 33.43% | 11.18% | 04/24/2015 | 326 | MU | -0.60% | $29.64 | $111.78 | $36,440 | 277.11% | 14.36% | 04/24/2015 | 150 | RL | 0.08% | $137.13 | $168.21 | $25,232 | 22.66% | 9.94% | 04/24/2015 | 1,356 | SN.L | -0.08% | £11.78 | £9.84 | £15,478 | -16.44% | 6.53% | 04/24/2015 | 1,339 | TSCO.L | -0.55% | £2.25 | £2.91 | £4,520 | 29.34% | 1.91% | 04/24/2015 | 76,360 | Cash | 0.00% | 1.00€ | 1.00€ | 76,360€ | 0.00% | 32.20% | EUR/USD: 1.07004 GBP/EUR: 1.1600 |
Portfolio Value: |
$253,766 |
237,156€ |
100% |
|