# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2011 | 403 | AMS.MC  | 0.00% | 13.65€ | 45.63€ | 18,389€ | 234.17% | 9.77% | 10/31/2011 | 1,692 | IDR.MC  | 0.00% | 12.09€ | 6.89€ | 11,658€ | -43.02% | 6.19% | 11/11/2011 | 1,266 | IFX.DE  | 6.25% | 6.56€ | 22.50€ | 28,485€ | 242.99% | 15.13% | 11/11/2011 | 129,681 | Cash | 0.00% | 1.00€ | 1.00€ | 129,681€ | 0.00% | 68.90% | EUR/USD: 1.05710 GBP/EUR: 1.1400 |
Portfolio Value: |
$198,960 |
188,213€ |
100% |
|