# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2013 | 59 | GS | 0.47% | $154.02 | $405.01 | $23,896 | 162.97% | 14.38% | 06/26/2013 | 1,351 | IDR.MC | -0.67% | 9.95€ | 17.89€ | 24,169€ | 79.76% | 15.49% | 06/26/2013 | 155 | TEN.MI | -0.95% | 15.18€ | 17.70€ | 2,744€ | 16.59% | 1.76% | 06/26/2013 | 106,709 | Cash | 0.00% | 1.00€ | 1.00€ | 106,709€ | 0.00% | 68.38% | EUR/USD: 1.06513 GBP/EUR: 1.1600 |
Portfolio Value: |
$166,220 |
156,056€ |
100% |
|