# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/11/2013 | 683 | BAC | -1.07% | $14.41 | $37.91 | $25,893 | 163.00% | 14.16% | 11/11/2013 | 166 | PG | -0.03% | $82.19 | $162.55 | $26,983 | 97.77% | 14.76% | 11/25/2013 | 907 | WU | -2.21% | $16.77 | $13.29 | $12,054 | -20.77% | 6.59% | 11/11/2013 | 228 | XOM | 0.23% | $93.05 | $121.33 | $27,663 | 30.39% | 15.13% | 11/11/2013 | 84,073 | Cash | 0.00% | 1.00€ | 1.00€ | 84,073€ | 0.00% | 49.35% | EUR/USD: 1.07292 GBP/EUR: 1.1700 |
Portfolio Value: |
$182,797 |
170,373€ |
100% |
|