# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/27/2011 | 2,187 | BBVA.MC  | 0.29% | 6.57€ | 7.71€ | 16,862€ | 17.34% | 12.76% | 12/27/2011 | 2,352 | BKT.MC  | 0.40% | 0.12€ | 6.05€ | 14,230€ | 5053.26% | 10.77% | 12/27/2011 | 101,085 | Cash | 0.00% | 1.00€ | 1.00€ | 101,085€ | 0.00% | 76.48% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,747 |
132,176€ |
100% |
|