# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2011 | 393 | AMS.MC | 0.49% | 13.06€ | 57.64€ | 22,653€ | 341.36% | 8.97% | 10/24/2011 | 336 | DG.PA | 0.38% | 34.96€ | 117.54€ | 39,493€ | 236.18% | 15.65% | 10/24/2011 | 1,076 | FER.MC | 0.11% | 9.59€ | 36.38€ | 39,145€ | 279.42% | 15.51% | 10/24/2011 | 520 | SGO.PA | 1.14% | 33.72€ | 69.92€ | 36,358€ | 107.34% | 14.40% | 10/24/2011 | 125 | VOW3.DE | 1.73% | 118.18€ | 117.42€ | 14,678€ | -0.64% | 5.81% | 10/24/2011 | 100,082 | Cash | 0.00% | 1.00€ | 1.00€ | 100,082€ | 0.00% | 39.65% | EUR/USD: 1.08536 GBP/EUR: 1.1700 |
Portfolio Value: |
$273,954 |
252,409€ |
100% |
|