# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2012 | 422 | AMS.MC | -0.24% | 14.55€ | 57.36€ | 24,206€ | 294.25% | 13.55% | 06/06/2012 | 227 | BAYN.DE | -0.08% | 48.35€ | 26.22€ | 5,952€ | -45.77% | 3.33% | 10/11/2017 | 1,000 | GRF.MC | -0.56% | 24.44€ | 7.49€ | 7,490€ | -69.36% | 4.19% | 06/06/2012 | 239 | HEN3.DE | -1.10% | 50.39€ | 73.74€ | 17,624€ | 46.34% | 9.87% | 06/06/2012 | 123,324 | Cash | 0.00% | 1.00€ | 1.00€ | 123,324€ | 0.00% | 69.05% | EUR/USD: 1.08662 GBP/EUR: 1.1700 |
Portfolio Value: |
$194,066 |
178,596€ |
100% |
|