# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2013 | 289 | ABT | 0.63% | $37.17 | $107.53 | $31,076 | 189.29% | 13.64% | 06/03/2013 | 500 | AGL.MI | -2.01% | 10.22€ | 7.07€ | 3,535€ | -30.80% | 1.66% | 06/03/2013 | 190 | AZN.L | -0.32% | £33.76 | £119.88 | £26,649 | 255.07% | 12.51% | 05/24/2013 | 1,578 | EOAN.DE | -0.08% | 13.23€ | 12.44€ | 19,630€ | -5.96% | 9.21% | 05/24/2013 | 2,500 | IBE.MC | 1.09% | 4.20€ | 11.59€ | 28,975€ | 176.08% | 13.60% | 05/24/2013 | 105,229 | Cash | 0.00% | 1.00€ | 1.00€ | 105,229€ | 0.00% | 49.39% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$227,875 |
213,077€ |
100% |
|