# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2011 | 363 | AMS.MC | -0.24% | 13.65€ | 57.36€ | 20,822€ | 320.13% | 9.85% | 11/15/2011 | 826 | BBVA.MC | -0.29% | 5.81€ | 10.39€ | 8,582€ | 78.83% | 4.06% | 10/31/2011 | 940 | FER.MC | 0.11% | 9.52€ | 36.34€ | 34,160€ | 281.57% | 16.16% | 11/15/2011 | 3,500 | SAN.MC | 0.49% | 5.53€ | 4.14€ | 14,490€ | -25.11% | 6.85% | 11/15/2011 | 1,454 | TEF.MC | -0.36% | 13.68€ | 3.90€ | 5,671€ | -71.49% | 2.68% | 11/15/2011 | 127,688 | Cash | 0.00% | 1.00€ | 1.00€ | 127,688€ | 0.00% | 60.40% | EUR/USD: 1.08709 GBP/EUR: 1.1700 |
Portfolio Value: |
$229,824 |
211,412€ |
100% |
|