# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/11/2013 | 104 | AXP | -0.23% | $61.78 | $217.83 | $22,654 | 252.58% | 15.09% | 02/11/2013 | 100 | BAYN.DE | 0.65% | 70.57€ | 26.25€ | 2,625€ | -62.80% | 1.87% | 02/11/2013 | 390 | BBVA.MC | 2.59% | 7.42€ | 10.22€ | 3,986€ | 37.65% | 2.83% | 02/11/2013 | 112,785 | Cash | 0.00% | 1.00€ | 1.00€ | 112,785€ | 0.00% | 80.21% | EUR/USD: 1.06740 GBP/EUR: 1.1700 |
Portfolio Value: |
$150,097 |
140,620€ |
100% |
|