# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2012 | 100 | ADS.DE  | 6.23% | 64.17€ | 166.74€ | 16,674€ | 159.84% | 8.86% | 11/14/2012 | 100 | ALV.DE  | -1.16% | 95.12€ | 226.10€ | 22,610€ | 137.70% | 12.01% | 11/14/2012 | 100 | AZN.L  | 0.87% | £28.72 | £111.02 | £12,767 | 286.55% | 6.78% | 11/13/2012 | 100 | C  | -0.17% | $36.52 | $41.13 | $4,113 | 12.64% | 2.07% | 11/14/2012 | 100 | DB1.DE  | -0.06% | 42.65€ | 163.80€ | 16,380€ | 284.03% | 8.70% | 11/13/2012 | 400 | EEM  | 0.08% | $40.98 | $37.95 | $15,180 | -7.39% | 7.63% | 11/14/2012 | 100 | RI.PA  | 0.09% | 83.19€ | 158.60€ | 15,860€ | 90.64% | 8.43% | 11/13/2012 | 50 | RL  | 0.61% | $153.66 | $116.09 | $5,805 | -24.45% | 2.92% | 12/10/2012 | 2,000 | SAN.MC  | -0.63% | 5.73€ | 3.63€ | 7,260€ | -36.68% | 3.86% | 12/10/2012 | 72,911 | Cash | 0.00% | 1.00€ | 1.00€ | 72,911€ | 0.00% | 38.74% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$198,980 |
188,200€ |
100% |
|