# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/04/2013 | 2,396 | ACA.PA  | 0.29% | 6.35€ | 11.69€ | 28,009€ | 84.00% | 15.49% | 09/24/2012 | 4,158 | BKT.MC  | 0.40% | 0.08€ | 6.05€ | 25,156€ | 7966.10% | 13.91% | 09/24/2012 | 127,689 | Cash | 0.00% | 1.00€ | 1.00€ | 127,689€ | 0.00% | 70.60% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,213 |
180,854€ |
100% |
|