# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2013 | 200 | COP | -1.20% | $60.80 | $121.91 | $24,382 | 100.52% | 9.06% | 11/11/2013 | 350 | CS.PA | 0.81% | 18.33€ | 33.72€ | 11,802€ | 83.97% | 4.72% | 11/22/2013 | 285 | FER.MC | -2.37% | 13.51€ | 34.58€ | 9,855€ | 155.98% | 3.94% | 06/28/2013 | 150 | GLE.PA | 2.61% | 27.08€ | 25.92€ | 3,888€ | -4.27% | 1.56% | 10/11/2013 | 221 | JPM | 0.64% | $52.56 | $198.77 | $43,928 | 278.21% | 16.32% | 10/21/2013 | 230 | KO | 0.60% | $38.85 | $63.26 | $14,550 | 62.85% | 5.40% | 06/27/2013 | 375 | MS | 0.17% | $25.14 | $98.28 | $36,855 | 290.92% | 13.69% | 06/27/2013 | 113,256 | Cash | 0.00% | 1.00€ | 1.00€ | 113,256€ | 0.00% | 45.31% | EUR/USD: 1.07714 GBP/EUR: 1.1600 |
Portfolio Value: |
$269,223 |
249,943€ |
100% |
|