# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2013 | 459 | ACS.MC  | 0.41% | 18.41€ | 33.94€ | 15,578€ | 84.31% | 12.89% | 01/11/2013 | 1,034 | REP.MC  | 1.06% | 16.55€ | 15.73€ | 16,265€ | -4.94% | 13.46% | 01/11/2013 | 89,021 | Cash | 0.00% | 1.00€ | 1.00€ | 89,021€ | 0.00% | 73.65% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$127,566 |
120,864€ |
100% |
|