# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/27/2012 | 200 | AIG  | 2.30% | $29.47 | $49.82 | $9,964 | 69.03% | 4.98% | 06/06/2022 | 220 | AMZN  | 1.75% | $124.79 | $102.00 | $22,440 | -18.26% | 11.21% | 07/11/2012 | 292 | BAS.DE  | 1.53% | 60.19€ | 47.90€ | 13,987€ | -20.41% | 7.61% | 03/27/2012 | 212 | BAYN.DE  | 0.89% | 54.13€ | 57.78€ | 12,249€ | 6.74% | 6.66% | 07/26/2012 | 830 | CA.PA  | 1.42% | 15.06€ | 18.26€ | 15,156€ | 21.23% | 8.24% | 07/11/2012 | 290 | DGE.L  | 0.95% | £16.59 | £36.15 | £11,951 | 117.90% | 6.50% | 07/10/2012 | 180 | PG  | 0.43% | $61.70 | $147.44 | $26,539 | 138.97% | 13.26% | 03/27/2012 | 512 | ULVR.L  | 1.16% | £22.59 | £42.41 | £24,754 | 87.72% | 13.47% | 03/27/2012 | 51,586 | Cash | 0.00% | 1.00€ | 1.00€ | 51,586€ | 0.00% | 28.06% | EUR/USD: 1.08874 GBP/EUR: 1.1400 |
Portfolio Value: |
$200,134 |
183,822€ |
100% |
|