# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 100 | ALV.DE | 0.42% | 76.97€ | 263.80€ | 26,380€ | 242.74% | 12.97% | 10/19/2011 | 1,000 | BBVA.MC | 2.52% | 6.40€ | 10.77€ | 10,770€ | 68.18% | 5.30% | 10/19/2011 | 1,555 | BKT.MC | 0.38% | 2.80€ | 7.34€ | 11,414€ | 162.55% | 5.61% | 10/19/2011 | 400 | BNP.PA | -0.94% | 30.77€ | 67.72€ | 27,088€ | 120.10% | 13.32% | 10/19/2011 | 700 | CS.PA | 0.56% | 10.55€ | 33.99€ | 23,793€ | 222.19% | 11.70% | 10/19/2011 | 146 | DB1.DE | 0.61% | 40.93€ | 182.55€ | 26,652€ | 345.96% | 13.10% | 10/19/2011 | 400 | DBK.DE | -0.89% | 27.08€ | 16.51€ | 6,604€ | -39.02% | 3.25% | 10/19/2011 | 1,000 | SAN.MC | 2.56% | 6.15€ | 4.87€ | 4,870€ | -20.77% | 2.39% | 10/19/2011 | 65,825 | Cash | 0.00% | 1.00€ | 1.00€ | 65,825€ | 0.00% | 32.36% | EUR/USD: 1.07158 GBP/EUR: 1.1700 |
Portfolio Value: |
$217,955 |
203,396€ |
100% |
|