# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2012 | 101 | ADS.DE | -0.09% | 62.63€ | 227.70€ | 22,998€ | 263.58% | 11.49% | 03/16/2015 | 150 | AXP | 0.07% | $81.37 | $239.12 | $35,868 | 193.85% | 16.75% | 11/22/2013 | 77 | BA | -2.87% | $132.76 | $164.33 | $12,653 | 23.78% | 5.91% | 05/21/2013 | 184 | BNP.PA | -0.47% | 48.97€ | 67.73€ | 12,462€ | 38.31% | 6.23% | 05/11/2012 | 500 | ORA.PA | -3.56% | 10.49€ | 10.65€ | 5,325€ | 1.53% | 2.66% | 05/11/2012 | 1,060 | REP.MC | -0.33% | 14.45€ | 15.01€ | 15,911€ | 3.87% | 7.95% | 04/25/2013 | 2,000 | SAN.MC | 0.58% | 5.67€ | 4.78€ | 9,560€ | -15.74% | 4.78% | 04/25/2013 | 88,581 | Cash | 0.00% | 1.00€ | 1.00€ | 88,581€ | 0.00% | 44.25% | EUR/USD: 1.06975 GBP/EUR: 1.1600 |
Portfolio Value: |
$214,158 |
200,194€ |
100% |
|