# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/09/2013 | 200 | AEP  | -0.98% | $42.58 | $75.12 | $15,024 | 76.41% | 9.38% | 09/09/2013 | 25 | ALV.DE  | 0.71% | 112.92€ | 228.55€ | 5,714€ | 102.40% | 3.77% | 09/09/2013 | 50 | APD  | 0.96% | $104.00 | $288.00 | $14,400 | 176.92% | 8.99% | 09/09/2013 | 50 | BAYN.DE  | -0.81% | 82.61€ | 45.35€ | 2,268€ | -45.11% | 1.50% | 09/09/2013 | 200 | MS  | 0.58% | $27.08 | $82.13 | $16,426 | 203.24% | 10.26% | 09/09/2013 | 200 | REP.MC  | 1.06% | 18.25€ | 15.73€ | 3,146€ | -13.82% | 2.07% | 09/09/2013 | 50 | SIE.DE  | 1.03% | 86.65€ | 135.58€ | 6,779€ | 56.47% | 4.47% | 09/09/2013 | 90,330 | Cash | 0.00% | 1.00€ | 1.00€ | 90,330€ | 0.00% | 59.56% | EUR/USD: 1.05582 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,128 |
151,662€ |
100% |
|