# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/13/2012 | 235 | EOAN.DE | 0.12% | 14.84€ | 12.47€ | 2,930€ | -15.97% | 1.24% | 11/04/2015 | 1,000 | FER.MC | -0.24% | 22.36€ | 33.62€ | 33,620€ | 50.33% | 14.28% | 05/24/2012 | 83 | GS | -0.71% | $114.14 | $420.05 | $34,864 | 268.00% | 13.78% | 05/24/2012 | 496 | INTC | 1.77% | $25.91 | $35.11 | $17,415 | 35.51% | 6.88% | 11/04/2015 | 657 | ITX.MC | 0.04% | 34.00€ | 44.72€ | 29,381€ | 31.54% | 12.48% | 05/24/2012 | 296 | KO | 0.31% | $37.43 | $61.74 | $18,275 | 64.94% | 7.22% | 05/24/2012 | 121 | MCD | -0.42% | $92.02 | $275.60 | $33,348 | 199.50% | 13.18% | 05/24/2012 | 131 | PM | -2.96% | $84.56 | $96.09 | $12,588 | 13.63% | 4.98% | 05/24/2012 | 61,085 | Cash | 0.00% | 1.00€ | 1.00€ | 61,085€ | 0.00% | 25.95% | EUR/USD: 1.07486 GBP/EUR: 1.1700 |
Portfolio Value: |
$253,014 |
235,393€ |
100% |
|