# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/13/2015 | 156 | ABT  | 2.34% | $50.06 | $97.77 | $15,252 | 95.31% | 12.78% | 07/13/2015 | 4,104 | BARC.L  | 0.32% | £2.74 | £1.59 | £7,569 | -42.03% | 6.69% | 07/13/2015 | 127 | BAYN.DE  | -0.81% | 135.40€ | 45.35€ | 5,759€ | -66.51% | 5.09% | 07/13/2015 | 48 | GS  | 0.70% | $210.13 | $324.21 | $15,562 | 54.29% | 13.04% | 07/13/2015 | 178 | HOG  | 1.60% | $56.28 | $32.93 | $5,862 | -41.49% | 4.91% | 07/13/2015 | 959 | REP.MC  | 1.06% | 16.55€ | 15.73€ | 15,085€ | -4.95% | 13.34% | 07/13/2015 | 81 | VOW3.DE  | -0.11% | 210.99€ | 108.76€ | 8,810€ | -48.45% | 7.79% | 07/13/2015 | 41,110 | Cash | 0.00% | 1.00€ | 1.00€ | 41,110€ | 0.00% | 36.35% | EUR/USD: 1.05554 GBP/EUR: 1.1600 |
Portfolio Value: |
$119,360 |
113,079€ |
100% |
|