# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/09/2013 | 232 | BNP.PA  | 0.00% | 51.78€ | 36.68€ | 8,509€ | -29.18% | 6.26% | 10/09/2013 | 102 | FB  | 0.00% | $47.45 | $265.00 | $27,030 | 458.52% | 16.40% | 11/25/2013 | 1,711 | TL5.MC  | 16.67% | 8.55€ | 3.19€ | 5,451€ | -62.72% | 4.01% | 10/09/2013 | 111 | WHR  | 0.58% | $134.00 | $64.30 | $7,137 | -52.01% | 4.33% | 10/09/2013 | 93,802 | Cash | 0.00% | 1.00€ | 1.00€ | 93,802€ | 0.00% | 69.01% | EUR/USD: 1.21283 GBP/EUR: 1.1400 |
Portfolio Value: |
$164,864 |
135,933€ |
100% |
|