# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2013 | 500 | ENG.MC | 0.66% | 18.50€ | 13.81€ | 6,905€ | -25.34% | 3.49% | 03/12/2013 | 203 | EXPE | 0.84% | $65.06 | $137.40 | $27,892 | 111.20% | 13.21% | 03/12/2013 | 263 | ORCL | 3.17% | $35.42 | $118.53 | $31,173 | 234.63% | 14.77% | 03/12/2013 | 400 | VZ | 1.12% | $48.31 | $39.66 | $15,864 | -17.90% | 7.52% | 03/12/2013 | 100 | WMT | 0.09% | $73.70 | $175.56 | $17,556 | 138.20% | 8.32% | 03/12/2013 | 104,145 | Cash | 0.00% | 1.00€ | 1.00€ | 104,145€ | 0.00% | 52.69% | EUR/USD: 1.06801 GBP/EUR: 1.1700 |
Portfolio Value: |
$211,088 |
197,646€ |
100% |
|