# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/29/2011 | 200 | AKAM | -0.11% | $27.45 | $101.68 | $20,336 | 270.39% | 5.62% | 07/08/2014 | 1,200 | ENG.MC | 0.44% | 24.48€ | 13.78€ | 16,536€ | -43.71% | 4.89% | 11/30/2011 | 3,000 | IBE.MC | 1.09% | 4.75€ | 11.59€ | 34,770€ | 144.03% | 10.28% | 01/09/2017 | 63 | NVDA | 6.18% | $104.38 | $877.35 | $55,273 | 740.50% | 15.28% | 08/13/2014 | 600 | REP.MC | -1.90% | 18.09€ | 14.72€ | 8,832€ | -18.61% | 2.61% | 11/29/2011 | 1,200 | SAN.MC | 2.11% | 5.95€ | 4.85€ | 5,820€ | -18.51% | 1.72% | 11/29/2011 | 201,689 | Cash | 0.00% | 1.00€ | 1.00€ | 201,689€ | 0.00% | 59.61% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$361,844 |
338,346€ |
100% |
|