# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/29/2013 | 290 | DIS | 0.16% | $65.07 | $112.61 | $32,657 | 73.07% | 10.31% | 01/18/2013 | 1,310 | FER.MC | 0.00% | 11.74€ | 33.22€ | 43,518€ | 182.91% | 14.64% | 04/19/2012 | 300 | KO | 2.14% | $36.87 | $60.17 | $18,051 | 63.19% | 5.70% | 01/17/2013 | 5,000 | MAP.MC | -0.27% | 2.41€ | 2.23€ | 11,150€ | -7.36% | 3.75% | 07/18/2022 | 103 | META | -4.13% | $180.50 | $481.07 | $49,550 | 166.52% | 15.65% | 07/18/2022 | 148,423 | Cash | 0.00% | 1.00€ | 1.00€ | 148,423€ | 0.00% | 49.95% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$316,703 |
297,164€ |
100% |
|