# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/22/2013 | 400 | ACS.MC  | 1.50% | 22.77€ | 29.15€ | 11,660€ | 28.01% | 5.58% | 08/14/2013 | 77 | BA  | 1.48% | $131.89 | $211.04 | $16,250 | 60.02% | 7.15% | 01/28/2014 | 600 | BAC  | -1.29% | $16.41 | $28.30 | $16,980 | 72.43% | 7.47% | 07/03/2013 | 320 | ENG.MC  | 0.14% | 18.33€ | 17.50€ | 5,600€ | -4.55% | 2.68% | 06/27/2013 | 163 | FSLR  | -0.94% | $44.76 | $213.32 | $34,771 | 376.54% | 15.30% | 07/02/2013 | 50 | GS  | 0.13% | $157.79 | $321.14 | $16,057 | 103.52% | 7.07% | 07/28/2014 | 500 | ITX.MC  | 1.98% | 22.46€ | 30.34€ | 15,170€ | 35.07% | 7.26% | 06/27/2013 | 130 | JPM  | -0.27% | $54.30 | $128.79 | $16,743 | 137.18% | 7.37% | 06/27/2013 | 83,767 | Cash | 0.00% | 1.00€ | 1.00€ | 83,767€ | 0.00% | 40.12% | EUR/USD: 1.08837 GBP/EUR: 1.1400 |
Portfolio Value: |
$227,266 |
208,813€ |
100% |
|