# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/25/2012 | 120 | ADS.DE  | -0.30% | 57.26€ | 192.14€ | 23,057€ | 235.58% | 10.49% | 06/25/2012 | 134 | ALV.DE  | -0.17% | 74.68€ | 230.60€ | 30,900€ | 208.77% | 14.06% | 06/25/2012 | 1,000 | FER.MC  | 0.70% | 8.58€ | 31.76€ | 31,760€ | 270.13% | 14.46% | 06/25/2012 | 726 | INGA.AS  | 0.86% | 4.97€ | 12.88€ | 9,351€ | 159.33% | 4.26% | 02/03/2012 | 7,692 | MAP.MC  | -0.59% | 2.59€ | 2.02€ | 15,538€ | -22.12% | 7.07% | 06/25/2012 | 159 | MMM  | 0.67% | $85.90 | $99.13 | $15,762 | 15.40% | 6.58% | 02/03/2012 | 500 | SAN.MC  | 0.08% | 6.39€ | 3.80€ | 1,900€ | -40.51% | 0.86% | 06/25/2012 | 1,124 | TEF.MC  | 1.70% | 9.87€ | 3.95€ | 4,440€ | -59.96% | 2.02% | 06/25/2012 | 88,315 | Cash | 0.00% | 1.00€ | 1.00€ | 88,315€ | 0.00% | 40.20% | EUR/USD: 1.09058 GBP/EUR: 1.1600 |
Portfolio Value: |
$239,615 |
219,713€ |
100% |
|