# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 200 | ACS.MC | 1.36% | 27.28€ | 38.66€ | 7,732€ | 41.72% | 3.89% | 10/19/2011 | 250 | DG.PA | 0.31% | 34.73€ | 112.30€ | 28,075€ | 223.31% | 14.13% | 10/19/2011 | 220 | EN.PA | 0.84% | 26.96€ | 36.19€ | 7,962€ | 34.25% | 4.01% | 10/19/2011 | 700 | FER.MC | -0.18% | 9.43€ | 33.54€ | 23,478€ | 255.75% | 11.81% | 10/19/2011 | 282 | HEI.DE | 0.84% | 30.59€ | 53.02€ | 14,952€ | 73.32% | 7.52% | 10/19/2011 | 200 | SGO.PA | 0.54% | 33.05€ | 71.08€ | 14,216€ | 115.06% | 7.15% | 10/19/2011 | 1,000 | VIE.PA | 1.05% | 10.88€ | 27.94€ | 27,940€ | 156.72% | 14.06% | 10/19/2011 | 74,361 | Cash | 0.00% | 1.00€ | 1.00€ | 74,361€ | 0.00% | 37.42% | EUR/USD: 1.06700 GBP/EUR: 1.1700 |
Portfolio Value: |
$212,029 |
198,715€ |
100% |
|