# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/05/2011 | 3,110 | BKT.MC  | 1.15% | 2.82€ | 5.63€ | 17,509€ | 99.90% | 8.82% | 10/07/2011 | 250 | BNP.PA  | 1.38% | 31.88€ | 56.71€ | 14,178€ | 77.87% | 7.14% | 10/27/2011 | 979 | FER.MC  | -0.55% | 9.65€ | 29.12€ | 28,508€ | 201.82% | 14.37% | 10/24/2011 | 3,852 | IAG.MC  | 0.30% | 1.90€ | 1.83€ | 7,049€ | -3.54% | 3.55% | 10/12/2011 | 1,000 | SAN.MC  | 0.86% | 6.25€ | 3.21€ | 3,210€ | -48.62% | 1.62% | 12/05/2011 | 467 | THC  | 1.53% | $26.67 | $75.05 | $35,048 | 181.39% | 16.51% | 12/05/2011 | 710 | TKA.DE  | -0.03% | 18.09€ | 6.83€ | 4,849€ | -62.24% | 2.44% | 12/05/2011 | 90,369 | Cash | 0.00% | 1.00€ | 1.00€ | 90,369€ | 0.00% | 45.54% | EUR/USD: 1.06985 GBP/EUR: 1.1600 |
Portfolio Value: |
$212,293 |
198,433€ |
100% |
|