# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/18/2013 | 7,800 | BARC.L | -0.11% | £2.77 | £1.84 | £16,648 | -33.57% | 5.00% | 03/26/2013 | 200 | ETR | 2.91% | $62.85 | $106.77 | $21,354 | 69.88% | 6.02% | 10/04/2012 | 1,800 | GLEN.L | -0.15% | £3.41 | £4.74 | £9,897 | 38.81% | 2.97% | 09/09/2013 | 132 | MSFT | -1.27% | $31.40 | $399.12 | $52,684 | 1170.94% | 14.84% | 07/12/2012 | 1 | STZ | 0.78% | $28.06 | $260.70 | $261 | 829.20% | 0.07% | 07/12/2012 | 236,790 | Cash | 0.00% | 1.00€ | 1.00€ | 236,790€ | 0.00% | 71.10% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$354,948 |
333,050€ |
100% |
|