# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/02/2012 | 100 | ADS.DE | 1.56% | 67.00€ | 227.80€ | 22,780€ | 239.99% | 11.26% | 01/21/2013 | 169 | BAYN.DE | 0.11% | 74.20€ | 27.34€ | 4,620€ | -63.15% | 2.28% | 01/29/2013 | 300 | BN.PA | -0.37% | 51.90€ | 59.74€ | 17,922€ | 15.10% | 8.86% | 04/30/2013 | 911 | FER.MC | 1.90% | 12.46€ | 34.24€ | 31,193€ | 174.85% | 15.41% | 01/29/2013 | 36 | MC.PA | 0.03% | 140.04€ | 797.00€ | 28,692€ | 469.14% | 14.18% | 08/02/2013 | 59 | WDC | 2.88% | $66.12 | $68.98 | $4,070 | 4.33% | 1.88% | 08/02/2013 | 93,369 | Cash | 0.00% | 1.00€ | 1.00€ | 93,369€ | 0.00% | 46.13% | EUR/USD: 1.06922 GBP/EUR: 1.1600 |
Portfolio Value: |
$216,391 |
202,382€ |
100% |
|