# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/15/2014 | 101 | ADS.DE | -0.58% | 57.77€ | 224.60€ | 22,685€ | 288.76% | 12.58% | 09/15/2014 | 174 | AIR.PA | -0.45% | 48.54€ | 160.00€ | 27,840€ | 229.62% | 15.44% | 02/18/2014 | 200 | BNP.PA | -0.06% | 58.35€ | 65.42€ | 13,084€ | 12.11% | 7.26% | 09/15/2014 | 500 | CS.PA | 0.24% | 19.43€ | 33.90€ | 16,950€ | 74.44% | 9.40% | 02/17/2014 | 200 | DG.PA | -0.13% | 52.37€ | 113.35€ | 22,670€ | 116.46% | 12.57% | 02/17/2014 | 1,000 | INGA.AS | 0.41% | 10.68€ | 15.23€ | 15,230€ | 42.67% | 8.45% | 02/17/2014 | 50 | VOW3.DE | -0.49% | 202.14€ | 121.35€ | 6,068€ | -39.97% | 3.36% | 02/17/2014 | 55,806 | Cash | 0.00% | 1.00€ | 1.00€ | 55,806€ | 0.00% | 30.95% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$192,189 |
180,332€ |
100% |
|