# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/23/2013 | 250 | ACS.MC | 0.31% | 23.64€ | 38.58€ | 9,645€ | 63.22% | 5.07% | 09/23/2013 | 152 | BAYN.DE | -0.29% | 87.64€ | 27.24€ | 4,140€ | -68.92% | 2.18% | 09/23/2013 | 500 | DGE.L | -1.07% | £20.39 | £28.27 | £16,397 | 38.62% | 8.63% | 09/23/2013 | 500 | EOAN.DE | 0.56% | 13.41€ | 12.55€ | 6,275€ | -6.42% | 3.30% | 09/23/2013 | 776 | IFX.DE | 0.12% | 7.67€ | 29.84€ | 23,156€ | 288.88% | 12.18% | 09/20/2013 | 99 | MSI | 0.87% | $60.59 | $348.24 | $34,476 | 474.79% | 16.96% | 09/23/2013 | 500 | SAN.MC | 1.84% | 5.97€ | 4.75€ | 2,375€ | -20.40% | 1.25% | 09/23/2013 | 500 | TEF.MC | 1.29% | 11.35€ | 4.15€ | 2,075€ | -63.43% | 1.09% | 09/23/2013 | 93,772 | Cash | 0.00% | 1.00€ | 1.00€ | 93,772€ | 0.00% | 49.34% | EUR/USD: 1.06955 GBP/EUR: 1.1600 |
Portfolio Value: |
$203,288 |
190,069€ |
100% |
|