# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/19/2013 | 382 | BBY | 0.09% | $17.62 | $76.07 | $29,059 | 331.65% | 12.25% | 02/18/2013 | 287 | RNO.PA | -1.74% | 48.48€ | 47.97€ | 13,767€ | -1.05% | 6.19% | 12/19/2013 | 384 | THC | 0.75% | $40.70 | $91.76 | $35,236 | 125.44% | 14.86% | 12/19/2013 | 148,297 | Cash | 0.00% | 1.00€ | 1.00€ | 148,297€ | 0.00% | 66.70% | EUR/USD: 1.06669 GBP/EUR: 1.1700 |
Portfolio Value: |
$237,167 |
222,339€ |
100% |
|