# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/08/2013 | 74 | ADBE | -0.73% | $41.61 | $499.52 | $36,964 | 1100.52% | 12.53% | 04/09/2012 | 1,000 | BAC | 0.30% | $8.95 | $37.92 | $37,920 | 323.49% | 12.85% | 04/10/2012 | 200 | BAYN.DE | 0.04% | 51.82€ | 28.43€ | 5,686€ | -45.14% | 2.08% | 09/11/2018 | 100 | BRK-B | 0.86% | $215.94 | $420.52 | $42,052 | 94.74% | 14.25% | 04/09/2012 | 500 | CSCO | 0.28% | $20.06 | $49.91 | $24,955 | 148.80% | 8.46% | 10/19/2015 | 1,000 | IFX.DE | 0.13% | 10.99€ | 31.51€ | 31,510€ | 186.64% | 11.51% | 02/18/2013 | 1,500 | INGA.AS | 2.03% | 10.90€ | 15.25€ | 22,875€ | 39.89% | 8.36% | 04/09/2012 | 500 | PFE | -0.11% | $22.22 | $27.75 | $13,875 | 24.88% | 4.70% | 10/01/2018 | 4,000 | VOD.L | -2.24% | £1.62 | £0.93 | £4,352 | -42.65% | 1.59% | 10/01/2018 | 64,798 | Cash | 0.00% | 1.00€ | 1.00€ | 64,798€ | 0.00% | 23.67% | EUR/USD: 1.07750 GBP/EUR: 1.1700 |
Portfolio Value: |
$295,003 |
273,784€ |
100% |
|