# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/05/2012 | 73 | BA  | -1.67% | $73.60 | $192.19 | $14,030 | 161.13% | 7.63% | 02/23/2012 | 3,000 | BARC.L  | 0.32% | £2.45 | £1.59 | £5,533 | -35.19% | 3.17% | 11/22/2011 | 1,000 | BBVA.MC  | 3.25% | 5.76€ | 7.69€ | 7,690€ | 33.41% | 4.41% | 11/30/2011 | 200 | BNP.PA  | 0.60% | 27.60€ | 60.47€ | 12,094€ | 119.08% | 6.94% | 02/23/2012 | 680 | FRES.L  | -0.37% | £18.15 | £5.47 | £4,315 | -69.86% | 2.48% | 02/23/2012 | 150 | SU.PA  | 0.76% | 51.60€ | 156.50€ | 23,475€ | 203.27% | 13.47% | 02/23/2012 | 107,896 | Cash | 0.00% | 1.00€ | 1.00€ | 107,896€ | 0.00% | 61.90% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$183,960 |
174,296€ |
100% |
|