# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/21/2014 | 260 | AMS.MC | -0.47% | 30.08€ | 59.20€ | 15,392€ | 96.79% | 8.74% | 01/21/2014 | 4,236 | BARC.L | 3.09% | £2.85 | £2.04 | £10,110 | -28.40% | 5.74% | 01/21/2014 | 712 | CS.PA | -1.31% | 19.93€ | 33.80€ | 24,066€ | 69.58% | 13.67% | 01/21/2014 | 267 | MS | -1.35% | $33.11 | $92.59 | $24,722 | 179.61% | 13.09% | 01/21/2014 | 50 | OR.PA | -1.02% | 124.40€ | 435.75€ | 21,788€ | 250.29% | 12.38% | 01/21/2014 | 5,000 | SAB.MC | 8.73% | 2.11€ | 1.64€ | 8,200€ | -22.39% | 4.66% | 01/21/2014 | 500 | SAN.MC | -0.54% | 6.76€ | 4.75€ | 2,375€ | -29.76% | 1.35% | 01/21/2014 | 71,077 | Cash | 0.00% | 1.00€ | 1.00€ | 71,077€ | 0.00% | 40.37% | EUR/USD: 1.07298 GBP/EUR: 1.1700 |
Portfolio Value: |
$188,895 |
176,047€ |
100% |
|