# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/20/2012 | 550 | CA.PA | 0.00% | 18.75€ | 15.61€ | 8,586€ | -16.73% | 3.78% | 11/21/2012 | 1,500 | CABK.MC | 1.47% | 2.74€ | 4.69€ | 7,035€ | 70.89% | 3.09% | 08/02/2021 | 31 | GE | -1.36% | $100.22 | $154.65 | $4,833 | 54.31% | 2.00% | 11/21/2012 | 452 | INTC | -1.54% | $19.53 | $35.70 | $16,136 | 82.81% | 6.67% | 11/20/2012 | 100 | KO | 0.55% | $37.24 | $58.38 | $5,838 | 56.78% | 2.41% | 07/18/2022 | 74 | META | -1.10% | $180.50 | $494.27 | $36,576 | 173.83% | 15.13% | 11/20/2012 | 650 | REP.MC | -0.13% | 16.46€ | 15.20€ | 9,880€ | -7.63% | 4.35% | 11/21/2012 | 193 | SIE.DE | -0.23% | 77.52€ | 172.68€ | 33,327€ | 122.75% | 14.66% | 11/21/2012 | 108,893 | Cash | 0.00% | 1.00€ | 1.00€ | 108,893€ | 0.00% | 47.91% | EUR/USD: 1.06371 GBP/EUR: 1.1700 |
Portfolio Value: |
$241,789 |
227,308€ |
100% |
|