# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/12/2013 | 135 | AXP | 0.07% | $62.21 | $239.12 | $32,281 | 284.37% | 16.73% | 02/12/2013 | 750 | BAC | -0.13% | $12.18 | $38.32 | $28,740 | 214.56% | 14.89% | 02/13/2013 | 200 | BMW.DE | -0.14% | 71.60€ | 106.30€ | 21,260€ | 48.46% | 11.80% | 02/13/2013 | 200 | IDR.MC | 0.99% | 9.07€ | 18.36€ | 3,672€ | 102.40% | 2.04% | 02/13/2013 | 200 | TKA.DE | 0.51% | 17.73€ | 4.51€ | 902€ | -74.57% | 0.50% | 02/13/2013 | 97,386 | Cash | 0.00% | 1.00€ | 1.00€ | 97,386€ | 0.00% | 54.04% | EUR/USD: 1.07086 GBP/EUR: 1.1600 |
Portfolio Value: |
$192,973 |
180,203€ |
100% |
|