# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/12/2013 | 1,000 | CABK.MC | 0.79% | 2.95€ | 4.86€ | 4,860€ | 64.76% | 4.11% | 03/12/2013 | 80 | SAN.PA | -0.87% | 75.41€ | 90.96€ | 7,277€ | 20.62% | 6.16% | 03/12/2013 | 105,996 | Cash | 0.00% | 1.00€ | 1.00€ | 105,996€ | 0.00% | 89.73% | EUR/USD: 1.07969 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,547 |
118,133€ |
100% |
|