# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 354 | AIG  | 0.95% | $26.79 | $61.59 | $21,803 | 129.86% | 12.88% | 02/07/2012 | 356 | C  | 1.53% | $33.17 | $41.08 | $14,624 | 23.84% | 8.64% | 02/07/2012 | 500 | F  | 1.78% | $12.90 | $12.61 | $6,305 | -2.28% | 3.72% | 02/08/2012 | 2,030 | IBE.MC  | -0.56% | 4.73€ | 10.57€ | 21,457€ | 123.68% | 13.39% | 02/08/2012 | 970 | REP.MC  | 1.06% | 20.76€ | 15.73€ | 15,258€ | -24.22% | 9.52% | 02/08/2012 | 83,103 | Cash | 0.00% | 1.00€ | 1.00€ | 83,103€ | 0.00% | 51.85% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$169,277 |
160,279€ |
100% |
|