# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 317 | ALO.PA  | 0.00% | 24.13€ | 43.81€ | 13,888€ | 81.59% | 5.60% | 05/22/2012 | 2,844 | BBVA.MC  | 0.00% | 4.92€ | 3.15€ | 8,947€ | -36.04% | 3.61% | 05/22/2012 | 6,238 | CABK.MC  | 0.00% | 2.25€ | 2.00€ | 12,464€ | -11.28% | 5.03% | 05/22/2012 | 752 | DGE.L  | 0.00% | £15.10 | £27.60 | £23,657 | 82.69% | 9.54% | 05/22/2012 | 259 | EXPE  | -1.70% | $42.55 | $162.00 | $41,958 | 280.70% | 14.01% | 05/22/2012 | 184 | FB  | 0.00% | $31.62 | $257.05 | $47,297 | 712.90% | 15.79% | 05/22/2012 | 3,332 | IBE.MC  | 25.00% | 3.39€ | 10.72€ | 35,719€ | 216.11% | 14.41% | 05/22/2012 | 79,325 | Cash | 0.00% | 1.00€ | 1.00€ | 79,325€ | 0.00% | 32.01% | EUR/USD: 1.20862 GBP/EUR: 1.1400 |
Portfolio Value: |
$299,554 |
247,848€ |
100% |
|