# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/22/2013 | 400 | ACS.MC | 0.16% | 22.77€ | 37.78€ | 15,112€ | 65.90% | 6.48% | 08/14/2013 | 77 | BA | 0.25% | $131.89 | $167.22 | $12,876 | 26.79% | 5.16% | 01/28/2014 | 600 | BAC | -0.21% | $16.41 | $37.83 | $22,698 | 130.50% | 9.09% | 07/03/2013 | 320 | ENG.MC | 0.44% | 18.33€ | 13.78€ | 4,410€ | -24.84% | 1.89% | 06/27/2013 | 163 | FSLR | 2.12% | $44.76 | $178.73 | $29,133 | 299.27% | 11.67% | 07/02/2013 | 50 | GS | 1.79% | $157.79 | $427.57 | $21,379 | 170.97% | 8.57% | 07/28/2014 | 500 | ITX.MC | 1.54% | 22.46€ | 45.39€ | 22,695€ | 102.07% | 9.73% | 06/27/2013 | 130 | JPM | 0.07% | $54.30 | $193.50 | $25,155 | 256.34% | 10.08% | 06/27/2013 | 87,132 | Cash | 0.00% | 1.00€ | 1.00€ | 87,132€ | 0.00% | 37.34% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$249,572 |
233,365€ |
100% |
|