# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/18/2013 | 289 | BN.PA | 0.27% | 49.78€ | 59.89€ | 17,308€ | 20.30% | 11.82% | 02/15/2013 | 3,001 | SAN.MC | 0.43% | 5.84€ | 4.52€ | 13,565€ | -22.58% | 9.26% | 02/15/2013 | 115,575 | Cash | 0.00% | 1.00€ | 1.00€ | 115,575€ | 0.00% | 78.92% | EUR/USD: 1.07713 GBP/EUR: 1.1700 |
Portfolio Value: |
$157,743 |
146,448€ |
100% |
|