# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2012 | 55 | CA.PA  | 1.42% | 13.64€ | 18.26€ | 1,004€ | 33.89% | 0.57% | 06/13/2012 | 628 | EOAN.DE  | 0.70% | 15.00€ | 11.46€ | 7,197€ | -23.58% | 4.07% | 05/16/2012 | 800 | IBE.MC  | 0.75% | 3.30€ | 11.40€ | 9,120€ | 245.13% | 5.16% | 07/18/2022 | 150 | META  | 1.21% | $180.50 | $207.84 | $31,176 | 15.15% | 16.20% | 05/17/2012 | 350 | WU  | -0.09% | $17.13 | $11.04 | $3,864 | -35.55% | 2.01% | 05/17/2012 | 127,279 | Cash | 0.00% | 1.00€ | 1.00€ | 127,279€ | 0.00% | 71.99% | EUR/USD: 1.08849 GBP/EUR: 1.1400 |
Portfolio Value: |
$192,436 |
176,792€ |
100% |
|