# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2014 | 75 | BA | 0.54% | $127.60 | $192.99 | $14,474 | 51.24% | 4.90% | 01/21/2013 | 150 | BBVA.MC | 1.24% | 7.81€ | 11.04€ | 1,656€ | 41.32% | 0.61% | 06/26/2014 | 161 | EXPE | -0.89% | $77.66 | $137.75 | $22,178 | 77.38% | 7.51% | 06/26/2014 | 198 | FSLR | 0.81% | $70.39 | $168.80 | $33,422 | 139.79% | 11.32% | 06/26/2014 | 111 | MSFT | -0.17% | $41.85 | $420.72 | $46,700 | 905.33% | 15.82% | 06/26/2014 | 371 | ORCL | 0.27% | $40.37 | $125.61 | $46,601 | 211.12% | 15.79% | 06/26/2014 | 120,516 | Cash | 0.00% | 1.00€ | 1.00€ | 120,516€ | 0.00% | 44.05% | EUR/USD: 1.07910 GBP/EUR: 1.1700 |
Portfolio Value: |
$295,211 |
273,572€ |
100% |
|