# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/06/2014 | 100 | BA | -2.87% | $139.59 | $164.33 | $16,433 | 17.72% | 7.48% | 01/06/2014 | 895 | BAC | -0.13% | $16.64 | $38.32 | $34,296 | 130.28% | 15.60% | 01/15/2014 | 602 | CSCO | 0.06% | $22.76 | $48.35 | $29,107 | 112.39% | 13.24% | 01/06/2014 | 150 | PX | 0.00% | $129.86 | $7.59 | $1,139 | -94.16% | 0.52% | 01/06/2014 | 129,598 | Cash | 0.00% | 1.00€ | 1.00€ | 129,598€ | 0.00% | 63.16% | EUR/USD: 1.07135 GBP/EUR: 1.1600 |
Portfolio Value: |
$219,819 |
205,180€ |
100% |
|