# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/14/2013 | 82 | BA | 0.62% | $121.69 | $171.29 | $14,046 | 40.76% | 6.51% | 05/01/2013 | 778 | BAC | 2.81% | $15.69 | $36.78 | $28,615 | 134.38% | 13.25% | 05/21/2013 | 280 | C | 1.66% | $51.12 | $59.29 | $16,601 | 15.99% | 7.69% | 05/21/2013 | 20 | GS | 1.06% | $160.93 | $407.38 | $8,148 | 153.14% | 3.77% | 11/22/2013 | 2,465 | IAG.MC | -0.23% | 4.38€ | 1.98€ | 4,881€ | -54.78% | 2.41% | 08/14/2013 | 182 | JPM | 0.80% | $54.41 | $182.70 | $33,251 | 235.80% | 15.40% | 05/14/2012 | 1,000 | REP.MC | -1.30% | 13.63€ | 14.85€ | 14,850€ | 8.97% | 7.34% | 01/09/2015 | 3,000 | SAN.MC | -0.57% | 5.99€ | 4.52€ | 13,560€ | -24.55% | 6.70% | 01/09/2015 | 74,710 | Cash | 0.00% | 1.00€ | 1.00€ | 74,710€ | 0.00% | 36.92% | EUR/USD: 1.06694 GBP/EUR: 1.1700 |
Portfolio Value: |
$215,891 |
202,346€ |
100% |
|