# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/11/2012 | 2,000 | BBVA.MC | 1.77% | 5.45€ | 10.61€ | 21,220€ | 94.59% | 12.65% | 06/11/2012 | 2,172 | IBE.MC | 0.35% | 3.47€ | 11.49€ | 24,956€ | 230.99% | 14.87% | 06/11/2012 | 2,000 | SAN.MC | 1.82% | 5.07€ | 4.75€ | 9,500€ | -6.39% | 5.66% | 06/11/2012 | 1,000 | TEF.MC | 1.66% | 10.12€ | 4.16€ | 4,160€ | -58.89% | 2.48% | 06/11/2012 | 107,951 | Cash | 0.00% | 1.00€ | 1.00€ | 107,951€ | 0.00% | 64.34% | EUR/USD: 1.07028 GBP/EUR: 1.1600 |
Portfolio Value: |
$179,579 |
167,787€ |
100% |
|