# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2011 | 122 | CAP.PA | -0.33% | 26.54€ | 214.00€ | 26,108€ | 706.32% | 15.08% | 10/03/2011 | 2,000 | IBE.MC | -0.09% | 4.95€ | 11.60€ | 23,200€ | 134.15% | 13.40% | 10/03/2011 | 123,801 | Cash | 0.00% | 1.00€ | 1.00€ | 123,801€ | 0.00% | 71.52% | EUR/USD: 1.07817 GBP/EUR: 1.1700 |
Portfolio Value: |
$186,641 |
173,109€ |
100% |
|