# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2013 | 150 | BAS.DE | -4.53% | 69.91€ | 48.68€ | 7,302€ | -30.37% | 3.97% | 04/05/2013 | 100 | IDR.MC | 0.94% | 9.51€ | 18.27€ | 1,827€ | 92.08% | 0.99% | 04/04/2013 | 100 | IYM | 0.13% | $68.15 | $141.79 | $14,179 | 108.07% | 7.21% | 04/04/2013 | 50 | MCD | -0.91% | $100.43 | $273.10 | $13,655 | 171.94% | 6.94% | 04/04/2013 | 114 | STZ | -0.21% | $48.41 | $261.17 | $29,773 | 439.49% | 15.14% | 04/10/2013 | 30 | TKA.DE | 7.67% | 14.47€ | 4.80€ | 144€ | -66.84% | 0.08% | 04/10/2013 | 120,886 | Cash | 0.00% | 1.00€ | 1.00€ | 120,886€ | 0.00% | 65.67% | EUR/USD: 1.06812 GBP/EUR: 1.1700 |
Portfolio Value: |
$196,633 |
184,092€ |
100% |
|