# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/22/2013 | 400 | ACS.MC  | 0.00% | 22.77€ | 23.86€ | 9,544€ | 4.78% | 5.67% | 08/14/2013 | 77 | BA  | -0.49% | $131.89 | $157.75 | $12,147 | 19.61% | 5.94% | 01/28/2014 | 600 | BAC  | 0.38% | $16.41 | $32.85 | $19,710 | 100.16% | 9.64% | 07/03/2013 | 320 | ENG.MC  | 8.00% | 18.33€ | 21.29€ | 6,813€ | 16.12% | 4.04% | 06/27/2013 | 250 | FSLR  | -1.46% | $44.76 | $96.90 | $24,225 | 116.47% | 11.85% | 07/02/2013 | 50 | GS  | 0.13% | $157.79 | $290.60 | $14,530 | 84.16% | 7.10% | 07/28/2014 | 500 | ITX.MC  | 0.00% | 22.46€ | 23.17€ | 11,585€ | 3.15% | 6.88% | 06/27/2013 | 130 | JPM  | 0.59% | $54.30 | $137.98 | $17,937 | 154.10% | 8.77% | 06/27/2013 | 140 | UTX  | 0.00% | $97.80 | $86.01 | $12,041 | -12.05% | 5.89% | 06/27/2013 | 57,644 | Cash | 0.00% | 1.00€ | 1.00€ | 57,644€ | 0.00% | 34.22% | EUR/USD: 1.21424 GBP/EUR: 1.1400 |
Portfolio Value: |
$204,512 |
168,428€ |
100% |
|