# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/20/2012 | 550 | CA.PA  | 1.42% | 18.75€ | 18.26€ | 10,043€ | -2.60% | 5.50% | 11/21/2012 | 1,500 | CABK.MC  | 0.97% | 2.74€ | 3.65€ | 5,475€ | 33.00% | 3.00% | 08/02/2021 | 31 | GE  | -0.01% | $100.22 | $94.05 | $2,939 | -6.16% | 1.48% | 11/21/2012 | 452 | INTC  | 1.81% | $19.53 | $32.09 | $14,505 | 64.32% | 7.31% | 11/20/2012 | 100 | KO  | -0.02% | $37.24 | $61.85 | $6,185 | 66.10% | 3.12% | 07/18/2022 | 134 | META  | 1.21% | $180.50 | $207.84 | $27,851 | 15.15% | 14.03% | 11/20/2012 | 650 | REP.MC  | -0.14% | 16.46€ | 14.27€ | 9,276€ | -13.29% | 5.08% | 11/21/2012 | 193 | SIE.DE  | 1.52% | 77.52€ | 148.52€ | 28,664€ | 91.58% | 15.71% | 11/21/2012 | 81,688 | Cash | 0.00% | 1.00€ | 1.00€ | 81,688€ | 0.00% | 44.77% | EUR/USD: 1.08810 GBP/EUR: 1.1400 |
Portfolio Value: |
$198,532 |
182,457€ |
100% |
|