# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2013 | 6 | AFL | 0.35% | $60.25 | $83.52 | $501 | 38.63% | 0.26% | 08/19/2013 | 666 | CA.PA | -0.06% | 24.00€ | 16.09€ | 10,716€ | -32.97% | 5.93% | 08/19/2013 | 665 | ENG.MC | -0.79% | 17.98€ | 13.76€ | 9,150€ | -23.47% | 5.06% | 08/19/2013 | 143 | FSLR | 0.71% | $38.37 | $176.28 | $25,208 | 359.40% | 13.07% | 08/19/2013 | 500 | PFE | 1.00% | $28.34 | $26.26 | $13,130 | -7.34% | 6.81% | 08/19/2013 | 158 | SAP.DE | 4.55% | 56.88€ | 173.66€ | 27,438€ | 205.33% | 15.18% | 08/19/2013 | 97,053 | Cash | 0.00% | 1.00€ | 1.00€ | 97,053€ | 0.00% | 53.69% | EUR/USD: 1.06667 GBP/EUR: 1.1600 |
Portfolio Value: |
$192,821 |
180,769€ |
100% |
|