# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2011 | 100 | ALV.DE  | 1.17% | 81.82€ | 211.80€ | 21,180€ | 158.87% | 12.00% | 10/31/2011 | 208 | BAYN.DE  | 0.89% | 47.61€ | 57.78€ | 12,018€ | 21.35% | 6.81% | 10/31/2011 | 696 | CA.PA  | 1.42% | 19.80€ | 18.26€ | 12,709€ | -7.78% | 7.20% | 10/31/2011 | 1,000 | ENG.MC  | 0.14% | 14.51€ | 17.50€ | 17,500€ | 20.61% | 9.92% | 10/31/2011 | 2,438 | IBE.MC  | 0.75% | 5.39€ | 11.40€ | 27,793€ | 111.68% | 15.75% | 10/31/2011 | 85,239 | Cash | 0.00% | 1.00€ | 1.00€ | 85,239€ | 0.00% | 48.31% | EUR/USD: 1.08801 GBP/EUR: 1.1400 |
Portfolio Value: |
$191,968 |
176,439€ |
100% |
|