# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2012 | 89 | BA  | 0.66% | $77.40 | $191.68 | $17,060 | 147.65% | 7.19% | 04/27/2012 | 96 | MUV2.DE  | -1.31% | 110.41€ | 369.90€ | 35,510€ | 235.04% | 15.81% | 11/08/2011 | 221 | SIE.DE  | 0.25% | 73.41€ | 136.08€ | 30,074€ | 85.38% | 13.39% | 11/08/2011 | 142,832 | Cash | 0.00% | 1.00€ | 1.00€ | 142,832€ | 0.00% | 63.61% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$237,414 |
224,551€ |
100% |
|