# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2013 | 100 | AMS.MC | 0.31% | 22.28€ | 57.42€ | 5,742€ | 157.69% | 3.64% | 04/29/2013 | 100 | BAYN.DE | 0.32% | 80.14€ | 26.33€ | 2,633€ | -67.15% | 1.67% | 04/29/2013 | 100 | CA.PA | 0.29% | 22.47€ | 15.76€ | 1,576€ | -29.86% | 1.00% | 04/29/2013 | 500 | EWZ | 2.09% | $54.28 | $30.74 | $15,370 | -43.37% | 9.15% | 04/29/2013 | 261 | HIG | 2.06% | $27.25 | $98.95 | $25,826 | 263.15% | 15.37% | 04/29/2013 | 100 | KMB | 0.97% | $103.11 | $126.83 | $12,683 | 23.01% | 7.55% | 04/29/2013 | 97,184 | Cash | 0.00% | 1.00€ | 1.00€ | 97,184€ | 0.00% | 61.63% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$168,058 |
157,690€ |
100% |
|