# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/15/2013 | 344 | AMS.MC | 0.03% | 19.89€ | 59.44€ | 20,447€ | 198.89% | 11.38% | 02/15/2013 | 1,585 | IDR.MC | 1.11% | 9.08€ | 19.21€ | 30,448€ | 111.51% | 16.95% | 02/15/2013 | 5,000 | SAB.MC | 1.04% | 1.71€ | 1.46€ | 7,300€ | -14.75% | 4.06% | 02/15/2013 | 121,417 | Cash | 0.00% | 1.00€ | 1.00€ | 121,417€ | 0.00% | 67.60% | EUR/USD: 1.07745 GBP/EUR: 1.1700 |
Portfolio Value: |
$193,523 |
179,612€ |
100% |
|