# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/27/2011 | 45 | RI.PA  | 0.05% | 68.19€ | 206.50€ | 9,293€ | 202.83% | 7.02% | 10/27/2011 | 228 | RNO.PA  | 1.72% | 30.04€ | 37.58€ | 8,568€ | 25.09% | 6.47% | 10/27/2011 | 125 | SU.PA  | 2.74% | 45.03€ | 153.10€ | 19,138€ | 239.98% | 14.45% | 10/27/2011 | 500 | TKA.DE  | 3.24% | 22.10€ | 6.56€ | 3,280€ | -70.31% | 2.48% | 10/27/2011 | 100 | VIE.PA  | 2.32% | 11.00€ | 28.26€ | 2,826€ | 156.90% | 2.13% | 10/27/2011 | 50 | VOW3.DE  | 1.70% | 128.97€ | 124.68€ | 6,234€ | -3.33% | 4.71% | 10/27/2011 | 83,066 | Cash | 0.00% | 1.00€ | 1.00€ | 83,066€ | 0.00% | 62.74% | EUR/USD: 1.08738 GBP/EUR: 1.1400 |
Portfolio Value: |
$143,974 |
132,404€ |
100% |
|