# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 100 | ALV.DE  | -1.16% | 76.97€ | 226.10€ | 22,610€ | 193.76% | 12.47% | 10/19/2011 | 1,000 | BBVA.MC  | 0.29% | 6.40€ | 7.71€ | 7,710€ | 20.40% | 4.25% | 10/19/2011 | 1,555 | BKT.MC  | 0.40% | 2.80€ | 6.05€ | 9,408€ | 116.41% | 5.19% | 10/19/2011 | 400 | BNP.PA  | 0.00% | 30.77€ | 60.48€ | 24,192€ | 96.57% | 13.35% | 10/19/2011 | 700 | CS.PA  | -0.35% | 10.55€ | 28.25€ | 19,775€ | 167.78% | 10.91% | 10/19/2011 | 146 | DB1.DE  | -0.06% | 40.93€ | 163.80€ | 23,915€ | 300.15% | 13.19% | 10/19/2011 | 400 | DBK.DE  | 0.79% | 27.08€ | 10.47€ | 4,188€ | -61.33% | 2.31% | 10/19/2011 | 1,000 | SAN.MC  | -0.63% | 6.15€ | 3.63€ | 3,630€ | -40.94% | 2.00% | 10/19/2011 | 65,825 | Cash | 0.00% | 1.00€ | 1.00€ | 65,825€ | 0.00% | 36.32% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,635 |
181,253€ |
100% |
|