# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/05/2011 | 122 | ALV.DE  | -1.16% | 80.23€ | 226.10€ | 27,584€ | 181.80% | 14.71% | 12/05/2011 | 452 | BNP.PA  | 0.00% | 32.96€ | 60.48€ | 27,337€ | 83.49% | 14.57% | 12/05/2011 | 1,053 | CS.PA  | -0.35% | 11.34€ | 28.25€ | 29,747€ | 149.18% | 15.86% | 12/05/2011 | 500 | REP.MC  | -0.89% | 22.79€ | 15.60€ | 7,800€ | -31.56% | 4.16% | 12/05/2011 | 95,109 | Cash | 0.00% | 1.00€ | 1.00€ | 95,109€ | 0.00% | 50.70% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$198,322 |
187,577€ |
100% |
|