# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2014 | 1,576 | CPR.MI  | 1.91% | 6.27€ | 11.18€ | 17,620€ | 78.20% | 13.62% | 05/02/2014 | 500 | CS.PA  | -0.35% | 18.20€ | 28.25€ | 14,125€ | 55.25% | 10.92% | 05/02/2014 | 300 | DBK.DE  | 0.79% | 31.63€ | 10.47€ | 3,141€ | -66.90% | 2.43% | 05/02/2014 | 150 | DG.PA  | -0.06% | 54.56€ | 105.28€ | 15,792€ | 92.96% | 12.21% | 05/01/2014 | 128 | GILD  | -0.64% | $78.73 | $74.94 | $9,592 | -4.82% | 7.01% | 05/02/2014 | 1,000 | INGA.AS  | 0.19% | 10.27€ | 12.56€ | 12,560€ | 22.30% | 9.71% | 05/02/2014 | 500 | SFER.MI  | 1.46% | 22.91€ | 12.54€ | 6,270€ | -45.27% | 4.85% | 05/01/2014 | 1,900 | TSCO.L  | -0.15% | £2.88 | £2.64 | £5,768 | -8.48% | 4.46% | 05/01/2014 | 45,020 | Cash | 0.00% | 1.00€ | 1.00€ | 45,020€ | 0.00% | 34.80% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,779 |
129,369€ |
100% |
|