# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2011 | 338 | BNP.PA  | 0.00% | 31.49€ | 60.48€ | 20,442€ | 92.04% | 14.12% | 11/07/2011 | 700 | DBK.DE  | 0.79% | 28.58€ | 10.47€ | 7,329€ | -63.36% | 5.06% | 11/07/2011 | 3,515 | SAN.MC  | -0.63% | 5.76€ | 3.63€ | 12,759€ | -36.94% | 8.81% | 11/07/2011 | 111 | VOW3.DE  | 0.20% | 125.81€ | 109.04€ | 12,103€ | -13.33% | 8.36% | 11/07/2011 | 92,160 | Cash | 0.00% | 1.00€ | 1.00€ | 92,160€ | 0.00% | 63.65% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,088 |
144,794€ |
100% |
|