# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/02/2012 | 2,992 | CABK.MC  | 0.00% | 3.57€ | 2.00€ | 5,978€ | -44.09% | 3.26% | 03/02/2012 | 162 | MAN.DE  | 0.00% | 87.27€ | 47.80€ | 7,744€ | -45.23% | 4.22% | 03/02/2012 | 169,869 | Cash | 0.00% | 1.00€ | 1.00€ | 169,869€ | 0.00% | 92.53% | EUR/USD: 1.20923 GBP/EUR: 1.1400 |
Portfolio Value: |
$222,003 |
183,591€ |
100% |
|