# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE | 0.01% | 116.17€ | 236.50€ | 55,578€ | 103.59% | 14.40% | 11/14/2011 | 368 | JNJ | 0.01% | $101.65 | $144.44 | $53,154 | 42.09% | 13.20% | 11/09/2011 | 66 | MC.PA | 0.02% | 215.93€ | 631.70€ | 41,692€ | 192.55% | 10.81% | 07/18/2024 | 78 | META | -0.04% | $478.69 | $583.55 | $45,517 | 21.91% | 11.31% | 11/09/2011 | 298 | MRK.DE | 0.00% | 108.03€ | 138.05€ | 41,139€ | 27.79% | 10.66% | 11/09/2011 | 121 | OR.PA | -0.02% | 76.85€ | 339.15€ | 41,037€ | 341.31% | 10.64% | 07/15/2024 | 732 | PRY.MI | 0.01% | 62.39€ | 61.04€ | 44,681€ | -2.17% | 11.58% | 11/09/2011 | 250 | SAP.DE | 0.02% | 43.90€ | 237.90€ | 59,475€ | 441.95% | 15.41% | 11/09/2011 | 7,675 | Cash | 0.00% | 1.00€ | 1.00€ | 7,675€ | 0.00% | 1.99% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$402,548 |
385,856€ |
100% |
|