# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/23/2012 | 1,000 | BBVA.MC  | 3.25% | 6.77€ | 7.69€ | 7,690€ | 13.52% | 5.71% | 02/23/2012 | 500 | DBK.DE  | 0.39% | 33.41€ | 10.38€ | 5,190€ | -68.94% | 3.85% | 02/23/2012 | 300 | HAL  | -0.23% | $38.26 | $41.93 | $12,579 | 9.60% | 8.84% | 02/23/2012 | 1,000 | SAN.MC  | 4.46% | 6.30€ | 3.65€ | 3,650€ | -42.10% | 2.71% | 02/23/2012 | 270 | SLB  | 0.04% | $78.89 | $60.83 | $16,424 | -22.89% | 11.54% | 02/23/2012 | 90,709 | Cash | 0.00% | 1.00€ | 1.00€ | 90,709€ | 0.00% | 67.34% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,262 |
134,700€ |
100% |
|