# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/27/2012 | 200 | AIG | 0.05% | $29.47 | $74.97 | $14,994 | 154.36% | 6.93% | 06/06/2022 | 193 | AMZN | -1.64% | $124.79 | $176.59 | $34,082 | 41.51% | 15.74% | 07/11/2012 | 292 | BAS.DE | 0.14% | 60.19€ | 51.15€ | 14,936€ | -15.01% | 7.38% | 03/27/2012 | 212 | BAYN.DE | -1.37% | 54.13€ | 26.97€ | 5,718€ | -50.18% | 2.83% | 07/26/2012 | 830 | CA.PA | -0.53% | 15.06€ | 16.06€ | 13,330€ | 6.63% | 6.59% | 07/11/2012 | 290 | DGE.L | -0.25% | £16.59 | £28.12 | £9,460 | 69.50% | 4.67% | 07/10/2012 | 180 | PG | 0.68% | $61.70 | $162.60 | $29,268 | 163.54% | 13.52% | 03/27/2012 | 512 | ULVR.L | 0.05% | £22.59 | £38.63 | £22,943 | 70.99% | 11.34% | 03/27/2012 | 62,741 | Cash | 0.00% | 1.00€ | 1.00€ | 62,741€ | 0.00% | 31.00% | EUR/USD: 1.06980 GBP/EUR: 1.1600 |
Portfolio Value: |
$216,484 |
202,359€ |
100% |
|