# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2013 | 500 | ACS.MC | -0.31% | 18.14€ | 38.36€ | 19,180€ | 111.51% | 9.92% | 05/30/2013 | 106 | AMGN | -0.19% | $105.48 | $273.01 | $28,939 | 158.82% | 13.99% | 03/04/2013 | 2,422 | IBE.MC | -0.09% | 3.75€ | 11.53€ | 27,926€ | 207.52% | 14.44% | 03/04/2013 | 5,000 | MAP.MC | 0.09% | 2.43€ | 2.28€ | 11,400€ | -6.31% | 5.90% | 03/04/2013 | 107,815 | Cash | 0.00% | 1.00€ | 1.00€ | 107,815€ | 0.00% | 55.75% | EUR/USD: 1.06967 GBP/EUR: 1.1600 |
Portfolio Value: |
$206,847 |
193,375€ |
100% |
|