# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2012 | 422 | AMS.MC  | 2.95% | 14.55€ | 60.66€ | 25,599€ | 316.93% | 13.64% | 06/06/2012 | 227 | BAYN.DE  | 0.89% | 48.35€ | 57.78€ | 13,116€ | 19.51% | 6.99% | 10/11/2017 | 1,000 | GRF.MC  | 2.88% | 24.44€ | 9.15€ | 9,150€ | -62.56% | 4.88% | 06/06/2012 | 239 | HEN3.DE  | 0.17% | 50.39€ | 70.92€ | 16,950€ | 40.75% | 9.03% | 06/06/2012 | 122,851 | Cash | 0.00% | 1.00€ | 1.00€ | 122,851€ | 0.00% | 65.46% | EUR/USD: 1.08892 GBP/EUR: 1.1400 |
Portfolio Value: |
$204,353 |
187,665€ |
100% |
|