# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/26/2013 | 3,700 | CABK.MC  | 0.96% | 2.76€ | 3.80€ | 14,060€ | 37.58% | 13.10% | 04/30/2013 | 700 | IDR.MC  | -0.15% | 10.30€ | 13.74€ | 9,618€ | 33.39% | 8.96% | 02/06/2013 | 3,000 | SAB.MC  | -0.23% | 1.76€ | 1.10€ | 3,300€ | -37.60% | 3.07% | 02/06/2013 | 1,000 | SAN.MC  | -0.63% | 5.86€ | 3.63€ | 3,630€ | -38.05% | 3.38% | 03/13/2013 | 193 | VIE.PA  | 0.92% | 10.29€ | 27.50€ | 5,308€ | 167.17% | 4.94% | 03/13/2013 | 71,433 | Cash | 0.00% | 1.00€ | 1.00€ | 71,433€ | 0.00% | 66.54% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$113,497 |
107,349€ |
100% |
|