# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/27/2011 | 45 | RI.PA  | 1.05% | 68.19€ | 201.40€ | 9,063€ | 195.35% | 6.83% | 10/27/2011 | 228 | RNO.PA  | 0.20% | 30.04€ | 33.38€ | 7,611€ | 11.11% | 5.73% | 10/27/2011 | 125 | SU.PA  | 0.13% | 45.03€ | 164.24€ | 20,530€ | 264.72% | 15.47% | 10/27/2011 | 500 | TKA.DE  | -0.03% | 22.10€ | 6.83€ | 3,415€ | -69.09% | 2.57% | 10/27/2011 | 100 | VIE.PA  | 1.39% | 11.00€ | 28.43€ | 2,843€ | 158.44% | 2.14% | 10/27/2011 | 50 | VOW3.DE  | 1.31% | 128.97€ | 124.12€ | 6,206€ | -3.76% | 4.68% | 10/27/2011 | 83,066 | Cash | 0.00% | 1.00€ | 1.00€ | 83,066€ | 0.00% | 62.58% | EUR/USD: 1.06902 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,895 |
132,734€ |
100% |
|