# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/13/2014 | 20 | ADBE | -0.73% | $65.21 | $487.22 | $9,744 | 647.14% | 6.93% | 02/12/2014 | 10 | CAP.PA | -0.20% | 53.75€ | 200.10€ | 2,001€ | 272.30% | 1.52% | 02/13/2014 | 10 | DVA | 1.36% | $66.32 | $127.82 | $1,278 | 92.72% | 0.91% | 02/13/2014 | 10 | EOAN.DE | 0.98% | 14.01€ | 12.38€ | 124€ | -11.62% | 0.09% | 02/13/2014 | 10 | EXPE | 0.55% | $76.43 | $129.00 | $1,290 | 68.79% | 0.92% | 02/12/2014 | 10 | HEI.DE | 0.84% | 58.36€ | 53.02€ | 530€ | -9.15% | 0.40% | 02/13/2014 | 10 | THC | 2.32% | $46.24 | $93.19 | $932 | 101.53% | 0.66% | 02/13/2014 | 116,833 | Cash | 0.00% | 1.00€ | 1.00€ | 116,833€ | 0.00% | 88.57% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,589 |
131,915€ |
100% |
|