# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2011 | 403 | AMS.MC | -0.47% | 13.65€ | 59.20€ | 23,858€ | 333.56% | 10.59% | 10/31/2011 | 1,692 | IDR.MC | -1.42% | 12.09€ | 18.10€ | 30,625€ | 49.69% | 13.59% | 11/11/2011 | 896 | IFX.DE | 3.60% | 6.56€ | 32.56€ | 29,174€ | 396.35% | 12.95% | 11/11/2011 | 141,632 | Cash | 0.00% | 1.00€ | 1.00€ | 141,632€ | 0.00% | 62.87% | EUR/USD: 1.07263 GBP/EUR: 1.1700 |
Portfolio Value: |
$241,651 |
225,289€ |
100% |
|