# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/11/2012 | 4 | AFL | 0.01% | $54.50 | $115.26 | $461 | 111.50% | 0.12% | 12/11/2012 | 199 | BIIB | -0.01% | $154.04 | $185.65 | $36,944 | 20.52% | 9.65% | 12/10/2012 | 2,500 | ENC.MC | 0.00% | 1.94€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | IBE.MC | 0.00% | 3.76€ | 13.57€ | 6,785€ | 261.00% | 1.95% | 07/18/2022 | 240 | META | 0.12% | $180.50 | $595.88 | $143,011 | 230.13% | 37.36% | 12/10/2012 | 36,033 | MVC.MC | 0.00% | 0.65€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 2,039 | SED.MC | 0.00% | 0.86€ | 0.00€ | 0€ | -100.00% | 0.00% | 12/10/2012 | 500 | ULVR.L | -0.01% | £24.17 | £47.73 | £28,399 | 97.44% | 8.14% | 12/11/2012 | 1 | VRSN | -0.01% | $39.25 | $186.91 | $187 | 376.25% | 0.05% | 12/11/2012 | 149,012 | Cash | 0.00% | 1.00€ | 1.00€ | 149,012€ | 0.00% | 42.73% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$382,787 |
348,733€ |
100% |
|