# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/22/2013 | 146 | CAP.PA | -1.31% | 41.25€ | 202.90€ | 29,623€ | 391.88% | 14.10% | 05/27/2013 | 742 | CS.PA | -0.35% | 14.92€ | 34.13€ | 25,324€ | 128.73% | 12.05% | 04/03/2013 | 100 | JNJ | -0.69% | $82.84 | $148.53 | $14,853 | 79.29% | 6.59% | 05/08/2013 | 179 | JPM | 0.49% | $49.80 | $193.08 | $34,561 | 287.68% | 15.33% | 04/03/2013 | 1,800 | MAP.MC | -0.53% | 2.77€ | 2.27€ | 4,086€ | -17.99% | 1.94% | 04/03/2013 | 105,052 | Cash | 0.00% | 1.00€ | 1.00€ | 105,052€ | 0.00% | 49.99% | EUR/USD: 1.07240 GBP/EUR: 1.1700 |
Portfolio Value: |
$225,380 |
210,164€ |
100% |
|