# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 317 | ALO.PA  | 1.51% | 24.13€ | 22.20€ | 7,037€ | -7.98% | 2.64% | 05/22/2012 | 2,844 | BBVA.MC  | 1.39% | 4.92€ | 4.37€ | 12,428€ | -11.15% | 4.67% | 05/22/2012 | 6,238 | CABK.MC  | -1.48% | 2.25€ | 3.26€ | 20,336€ | 44.75% | 7.64% | 05/22/2012 | 752 | DGE.L  | 2.35% | £15.10 | £35.10 | £30,618 | 132.38% | 11.50% | 05/22/2012 | 259 | EXPE  | 1.79% | $42.55 | $96.40 | $24,968 | 126.54% | 9.00% | 05/22/2012 | 184 | FB  | 0.00% | $31.62 | $330.00 | $60,720 | 943.59% | 21.89% | 05/22/2012 | 3,332 | IBE.MC  | -0.68% | 3.39€ | 10.27€ | 34,220€ | 202.84% | 12.86% | 05/22/2012 | 79,325 | Cash | 0.00% | 1.00€ | 1.00€ | 79,325€ | 0.00% | 29.80% | EUR/USD: 1.04226 GBP/EUR: 1.1600 |
Portfolio Value: |
$277,427 |
266,178€ |
100% |
|