# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 80 | ADBE | -0.73% | $60.70 | $487.22 | $38,978 | 702.68% | 12.61% | 04/07/2014 | 125 | ADS.DE | -0.57% | 77.86€ | 226.40€ | 28,300€ | 190.77% | 9.82% | 04/07/2014 | 150 | GLE.PA | -0.73% | 46.79€ | 25.09€ | 3,764€ | -46.37% | 1.31% | 09/12/2013 | 500 | HSBA.L | -0.36% | £7.00 | £6.61 | £3,867 | -5.64% | 1.34% | 09/12/2013 | 1,000 | IBE.MC | -0.61% | 4.24€ | 11.46€ | 11,460€ | 170.14% | 3.98% | 05/12/2014 | 1,000 | INGA.AS | 0.16% | 10.23€ | 14.69€ | 14,690€ | 43.60% | 5.10% | 05/12/2014 | 91 | LMT | 0.26% | $165.72 | $460.36 | $41,893 | 177.80% | 13.56% | 10/13/2021 | 200 | MCHP | -0.71% | $69.22 | $90.04 | $18,008 | 30.08% | 5.83% | 05/12/2014 | 775 | PFE | -2.89% | $29.41 | $25.51 | $19,770 | -13.27% | 6.40% | 05/12/2014 | 115,464 | Cash | 0.00% | 1.00€ | 1.00€ | 115,464€ | 0.00% | 40.06% | EUR/USD: 1.07210 GBP/EUR: 1.1700 |
Portfolio Value: |
$308,994 |
288,214€ |
100% |
|