# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/18/2013 | 67 | ADS.DE | 1.83% | 76.26€ | 227.90€ | 15,269€ | 198.86% | 8.66% | 05/09/2013 | 370 | DBK.DE | 1.56% | 37.13€ | 15.40€ | 5,698€ | -58.52% | 3.23% | 05/09/2013 | 800 | IDR.MC | 1.17% | 10.55€ | 18.18€ | 14,544€ | 72.31% | 8.24% | 03/04/2013 | 65 | MUV2.DE | 3.94% | 146.69€ | 435.00€ | 28,275€ | 196.54% | 16.03% | 03/13/2013 | 20 | NG.L | 1.20% | £7.54 | £10.59 | £246 | 40.46% | 0.14% | 03/04/2013 | 500 | REP.MC | 1.07% | 16.59€ | 15.05€ | 7,525€ | -9.28% | 4.27% | 03/07/2013 | 40 | RNO.PA | 0.40% | 51.94€ | 47.66€ | 1,906€ | -8.25% | 1.08% | 03/04/2013 | 285 | THC | 3.38% | $46.68 | $98.06 | $27,947 | 110.09% | 14.80% | 05/09/2013 | 9 | WU | 1.09% | $16.03 | $13.44 | $121 | -16.17% | 0.06% | 05/09/2013 | 76,722 | Cash | 0.00% | 1.00€ | 1.00€ | 76,722€ | 0.00% | 43.49% | EUR/USD: 1.07052 GBP/EUR: 1.1600 |
Portfolio Value: |
$188,845 |
176,404€ |
100% |
|