# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/06/2013 | 50 | BAS.DE  | 1.53% | 72.95€ | 47.90€ | 2,395€ | -34.34% | 1.55% | 05/24/2013 | 350 | BKT.MC  | 1.10% | 2.77€ | 5.34€ | 1,869€ | 92.91% | 1.21% | 05/24/2013 | 230 | BP.L  | -0.86% | £4.79 | £5.09 | £1,335 | 6.34% | 0.86% | 05/17/2013 | 3,953 | GLEN.L  | -0.90% | £3.19 | £4.62 | £20,820 | 45.04% | 13.46% | 05/08/2013 | 265 | KO  | -0.02% | $42.17 | $61.85 | $16,390 | 46.66% | 9.74% | 05/08/2013 | 35 | PG  | 0.43% | $78.07 | $147.44 | $5,160 | 88.85% | 3.07% | 05/07/2013 | 366 | RIO.L  | -0.07% | £29.71 | £54.35 | £22,677 | 82.95% | 14.66% | 06/06/2013 | 2,000 | TIT.MI  | 2.50% | 0.59€ | 0.30€ | 600€ | -48.74% | 0.39% | 06/06/2013 | 3,300 | TSCO.L  | 0.42% | £3.45 | £2.66 | £10,007 | -22.81% | 6.47% | 06/06/2013 | 75,134 | Cash | 0.00% | 1.00€ | 1.00€ | 75,134€ | 0.00% | 48.59% | EUR/USD: 1.08825 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,286 |
154,639€ |
100% |
|