# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/25/2013 | 238 | ABT | -0.65% | $34.63 | $106.89 | $25,440 | 208.67% | 12.45% | 07/12/2013 | 390 | ACS.MC | -0.31% | 19.78€ | 38.36€ | 14,960€ | 93.94% | 7.83% | 02/26/2013 | 3,075 | AV.L | -1.13% | £3.50 | £4.65 | £16,587 | 32.79% | 8.68% | 02/25/2013 | 220 | COP | -0.43% | $57.53 | $129.28 | $28,442 | 124.71% | 13.92% | 02/25/2013 | 400 | EXC | 0.56% | $30.63 | $37.77 | $15,108 | 23.30% | 7.39% | 02/26/2013 | 4,000 | MAP.MC | 0.09% | 2.45€ | 2.28€ | 9,120€ | -7.07% | 4.77% | 02/26/2013 | 700 | REP.MC | -0.33% | 15.33€ | 15.01€ | 10,507€ | -2.10% | 5.50% | 02/26/2013 | 1,800 | SAN.MC | 0.58% | 5.71€ | 4.78€ | 8,604€ | -16.26% | 4.50% | 02/26/2013 | 66,786 | Cash | 0.00% | 1.00€ | 1.00€ | 66,786€ | 0.00% | 34.96% | EUR/USD: 1.06977 GBP/EUR: 1.1600 |
Portfolio Value: |
$204,384 |
191,054€ |
100% |
|