# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2013 | 89 | ADS.DE | 1.81% | 81.91€ | 230.40€ | 20,506€ | 181.28% | 10.93% | 10/16/2013 | 2,707 | BKT.MC | 0.05% | 4.50€ | 7.31€ | 19,788€ | 62.62% | 10.55% | 10/16/2013 | 887 | CS.PA | 0.18% | 18.52€ | 33.86€ | 30,034€ | 82.88% | 16.01% | 10/16/2013 | 2,435 | IBE.MC | 1.09% | 4.51€ | 11.59€ | 28,222€ | 157.14% | 15.04% | 10/16/2013 | 89,099 | Cash | 0.00% | 1.00€ | 1.00€ | 89,099€ | 0.00% | 47.48% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$200,680 |
187,648€ |
100% |
|