# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/05/2011 | 3,110 | BKT.MC | 0.05% | 2.82€ | 7.31€ | 22,734€ | 159.55% | 10.29% | 10/07/2011 | 250 | BNP.PA | -2.18% | 31.88€ | 66.84€ | 16,710€ | 109.64% | 7.56% | 10/27/2011 | 979 | FER.MC | 0.00% | 9.65€ | 33.68€ | 32,973€ | 249.09% | 14.92% | 10/24/2011 | 3,852 | IAG.MC | 0.44% | 1.90€ | 2.06€ | 7,935€ | 8.59% | 3.59% | 10/12/2011 | 1,000 | SAN.MC | 2.11% | 6.25€ | 4.85€ | 4,850€ | -22.36% | 2.19% | 12/05/2011 | 373 | THC | -1.42% | $32.24 | $96.13 | $35,856 | 198.19% | 15.17% | 12/05/2011 | 710 | TKA.DE | 6.75% | 18.09€ | 4.76€ | 3,380€ | -73.68% | 1.53% | 12/05/2011 | 98,889 | Cash | 0.00% | 1.00€ | 1.00€ | 98,889€ | 0.00% | 44.75% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$236,347 |
220,999€ |
100% |
|