# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/24/2011 | 918 | FER.MC  | -0.44% | 8.47€ | 29.32€ | 26,916€ | 246.09% | 15.00% | 11/24/2011 | 1,500 | IBE.MC  | -0.56% | 4.60€ | 10.57€ | 15,855€ | 129.68% | 8.84% | 11/24/2011 | 1,500 | IDR.MC  | 0.22% | 9.82€ | 13.76€ | 20,640€ | 40.13% | 11.50% | 11/24/2011 | 1,011 | REP.MC  | 1.06% | 19.95€ | 15.73€ | 15,903€ | -21.14% | 8.86% | 11/24/2011 | 1,500 | SAN.MC  | 4.46% | 5.20€ | 3.65€ | 5,475€ | -29.83% | 3.05% | 11/24/2011 | 1,200 | TEF.MC  | 0.08% | 13.05€ | 3.87€ | 4,644€ | -70.34% | 2.59% | 11/24/2011 | 89,988 | Cash | 0.00% | 1.00€ | 1.00€ | 89,988€ | 0.00% | 50.15% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$189,370 |
179,421€ |
100% |
|