# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/12/2014 | 527 | CSCO  | 0.51% | $22.82 | $51.43 | $27,104 | 125.33% | 12.91% | 12/05/2012 | 600 | FCX  | 1.93% | $32.98 | $40.20 | $24,120 | 21.88% | 11.49% | 03/12/2015 | 1,185 | FRES.L  | -0.25% | £6.75 | £7.46 | £10,078 | 10.45% | 5.23% | 03/12/2015 | 11,500 | SAB.MC  | 2.14% | 2.20€ | 1.01€ | 11,615€ | -54.17% | 6.02% | 03/12/2015 | 2,000 | STAN.L  | 0.52% | £9.93 | £6.18 | £14,090 | -37.79% | 7.31% | 03/12/2015 | 109,984 | Cash | 0.00% | 1.00€ | 1.00€ | 109,984€ | 0.00% | 57.04% | EUR/USD: 1.08863 GBP/EUR: 1.1400 |
Portfolio Value: |
$209,910 |
192,820€ |
100% |
|