# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/29/2011 | 200 | AKAM  | -0.57% | $27.45 | $117.58 | $23,516 | 328.31% | 6.11% | 01/17/2012 | 2,500 | DIA.MC  | 0.00% | 3.58€ | 0.45€ | 1,125€ | -87.45% | 0.35% | 07/08/2014 | 1,200 | ENG.MC  | 8.00% | 24.48€ | 21.29€ | 25,548€ | -13.04% | 8.02% | 11/30/2011 | 3,000 | IBE.MC  | 25.00% | 4.75€ | 10.72€ | 32,160€ | 125.71% | 10.10% | 07/16/2015 | 1,390 | LHA.DE  | 0.00% | 12.83€ | 8.58€ | 11,926€ | -33.14% | 3.75% | 01/09/2017 | 137 | NVDA  | -2.44% | $104.38 | $597.00 | $81,789 | 471.93% | 21.25% | 08/13/2014 | 600 | REP.MC  | 0.00% | 18.09€ | 7.63€ | 4,578€ | -57.81% | 1.44% | 11/29/2011 | 1,200 | SAN.MC  | 0.00% | 5.95€ | 2.21€ | 2,654€ | -62.84% | 0.83% | 01/10/2014 | 570 | TWTR  | -0.52% | $29.90 | $77.30 | $44,061 | 158.57% | 11.45% | 01/10/2014 | 116,842 | Cash | 0.00% | 1.00€ | 1.00€ | 116,842€ | 0.00% | 36.69% | EUR/USD: 1.20864 GBP/EUR: 1.1400 |
Portfolio Value: |
$384,850 |
318,415€ |
100% |
|