# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 1,000 | IDR.MC  | 0.22% | 11.59€ | 13.76€ | 13,760€ | 18.68% | 9.34% | 10/19/2011 | 1,364 | ORA.PA  | -0.20% | 12.96€ | 10.80€ | 14,731€ | -16.69% | 10.00% | 10/19/2011 | 1,300 | TEF.MC  | 0.08% | 15.14€ | 3.87€ | 5,031€ | -74.44% | 3.42% | 10/19/2011 | 113,774 | Cash | 0.00% | 1.00€ | 1.00€ | 113,774€ | 0.00% | 77.24% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,464 |
147,296€ |
100% |
|