# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/18/2013 | 149 | BAYN.DE | 0.32% | 73.31€ | 26.33€ | 3,923€ | -64.09% | 2.68% | 02/19/2013 | 175 | COP | 1.23% | $57.85 | $129.38 | $22,642 | 123.64% | 14.52% | 02/18/2013 | 122 | MRK.DE | -0.51% | 105.37€ | 146.00€ | 17,812€ | 38.56% | 12.17% | 02/21/2013 | 20 | REP.MC | -0.66% | 15.42€ | 14.94€ | 299€ | -3.11% | 0.20% | 02/18/2013 | 100 | ULVR.L | 1.15% | £25.67 | £38.13 | £4,423 | 48.53% | 3.02% | 02/18/2013 | 98,641 | Cash | 0.00% | 1.00€ | 1.00€ | 98,641€ | 0.00% | 67.40% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,965 |
146,343€ |
100% |
|