# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/12/2014 | 527 | CSCO | 0.56% | $22.82 | $48.06 | $25,328 | 110.56% | 11.04% | 12/05/2012 | 600 | FCX | 1.00% | $32.98 | $51.59 | $30,954 | 56.41% | 13.49% | 03/12/2015 | 1,185 | FRES.L | -0.43% | £6.75 | £5.78 | £7,945 | -14.42% | 3.73% | 03/12/2015 | 11,500 | SAB.MC | 0.75% | 2.20€ | 1.87€ | 21,505€ | -15.15% | 10.10% | 03/12/2015 | 2,000 | STAN.L | 2.68% | £9.93 | £7.75 | £17,980 | -21.99% | 8.44% | 03/12/2015 | 113,286 | Cash | 0.00% | 1.00€ | 1.00€ | 113,286€ | 0.00% | 53.19% | EUR/USD: 1.07714 GBP/EUR: 1.1600 |
Portfolio Value: |
$229,395 |
212,967€ |
100% |
|