# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2013 | 4,566 | BARC.L | -0.11% | £2.89 | £1.84 | £9,746 | -36.33% | 7.72% | 08/19/2013 | 185 | SAN.PA | 1.95% | 77.82€ | 86.89€ | 16,075€ | 11.65% | 12.73% | 08/19/2013 | 144 | TROW | 0.01% | $72.60 | $108.73 | $15,657 | 49.77% | 11.64% | 08/19/2013 | 85,726 | Cash | 0.00% | 1.00€ | 1.00€ | 85,726€ | 0.00% | 67.91% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,538 |
126,237€ |
100% |
|