# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2013 | 38 | HEN3.DE | 0.33% | 73.70€ | 72.14€ | 2,741€ | -2.12% | 1.93% | 08/23/2013 | 900 | IDR.MC | -0.67% | 11.32€ | 17.89€ | 16,101€ | 58.03% | 11.31% | 03/17/2014 | 135 | PG | -0.55% | $79.37 | $156.42 | $21,117 | 97.08% | 13.92% | 08/22/2013 | 1,120 | SAN.MC | -0.62% | 5.95€ | 4.51€ | 5,051€ | -24.14% | 3.55% | 08/22/2013 | 98,686 | Cash | 0.00% | 1.00€ | 1.00€ | 98,686€ | 0.00% | 69.30% | EUR/USD: 1.06520 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,688 |
142,404€ |
100% |
|