# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/16/2015 | 32 | ADBE | -0.73% | $70.32 | $499.52 | $15,985 | 610.38% | 12.74% | 01/16/2015 | 50 | AMS.MC | 0.54% | 33.19€ | 59.74€ | 2,987€ | 79.99% | 2.57% | 01/16/2015 | 20 | APD | -0.53% | $140.15 | $241.82 | $4,836 | 72.54% | 3.86% | 01/16/2015 | 100 | HEN3.DE | 0.05% | 95.04€ | 74.72€ | 7,472€ | -21.38% | 6.43% | 01/16/2015 | 85 | MMM | 0.85% | $160.72 | $105.47 | $8,965 | -34.38% | 7.15% | 01/16/2015 | 60 | SFER.MI | 0.35% | 21.75€ | 11.31€ | 679€ | -48.00% | 0.58% | 01/16/2015 | 77,429 | Cash | 0.00% | 1.00€ | 1.00€ | 77,429€ | 0.00% | 66.66% | EUR/USD: 1.07982 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,422 |
116,151€ |
100% |
|