# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/28/2013 | 500 | ACS.MC | 0.05% | 24.24€ | 38.48€ | 19,240€ | 58.75% | 11.19% | 10/28/2013 | 72 | AGL.MI | -2.01% | 6.48€ | 7.07€ | 509€ | 9.09% | 0.30% | 10/28/2013 | 71 | AI.PA | 1.43% | 102.46€ | 190.56€ | 13,530€ | 85.99% | 7.87% | 10/28/2013 | 100 | BMW.DE | 0.57% | 83.69€ | 106.45€ | 10,645€ | 27.19% | 6.19% | 10/28/2013 | 182 | HEN3.DE | -2.65% | 77.58€ | 72.20€ | 13,140€ | -6.93% | 7.64% | 10/28/2013 | 1,000 | INGA.AS | 1.55% | 9.34€ | 15.60€ | 15,600€ | 67.01% | 9.07% | 10/28/2013 | 59 | OR.PA | -0.07% | 128.33€ | 440.70€ | 26,001€ | 243.41% | 15.12% | 10/28/2013 | 73,264 | Cash | 0.00% | 1.00€ | 1.00€ | 73,264€ | 0.00% | 42.61% | EUR/USD: 1.07052 GBP/EUR: 1.1600 |
Portfolio Value: |
$184,054 |
171,930€ |
100% |
|