# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/14/2013 | 100 | ADS.DE | -0.57% | 83.57€ | 226.40€ | 22,640€ | 170.90% | 6.62% | 05/13/2013 | 100 | AKAM | -0.39% | $46.80 | $101.79 | $10,179 | 117.51% | 2.78% | 05/13/2013 | 70 | FDX | -0.21% | $99.04 | $265.52 | $18,586 | 168.09% | 5.07% | 05/13/2013 | 300 | INTC | 1.77% | $24.10 | $35.11 | $10,533 | 45.67% | 2.87% | 05/13/2013 | 62 | NVDA | 3.71% | $14.23 | $826.32 | $51,232 | 5706.98% | 13.98% | 05/14/2013 | 100 | OR.PA | -1.02% | 135.24€ | 435.75€ | 43,575€ | 222.21% | 12.75% | 05/14/2013 | 800 | TEF.MC | 0.78% | 11.02€ | 4.15€ | 3,320€ | -62.33% | 0.97% | 05/14/2013 | 187,819 | Cash | 0.00% | 1.00€ | 1.00€ | 187,819€ | 0.00% | 54.95% | EUR/USD: 1.07232 GBP/EUR: 1.1700 |
Portfolio Value: |
$366,496 |
341,779€ |
100% |
|