# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2013 | 49 | ADBE | -0.73% | $51.88 | $487.22 | $23,874 | 839.04% | 12.97% | 09/25/2013 | 500 | BBVA.MC | -2.06% | 8.41€ | 10.20€ | 5,100€ | 21.32% | 2.95% | 01/30/2013 | 568 | ENG.MC | 1.48% | 17.59€ | 13.68€ | 7,770€ | -22.21% | 4.50% | 01/02/2013 | 2,000 | IBE.MC | 0.40% | 4.22€ | 11.34€ | 22,680€ | 168.58% | 13.13% | 01/02/2013 | 114,766 | Cash | 0.00% | 1.00€ | 1.00€ | 114,766€ | 0.00% | 66.45% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$184,073 |
172,717€ |
100% |
|