# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/02/2011 | 2,028 | ACA.PA | 0.45% | 5.07€ | 14.45€ | 29,305€ | 184.75% | 12.34% | 11/02/2011 | 403 | AMS.MC | 0.81% | 13.38€ | 59.48€ | 23,970€ | 344.60% | 10.09% | 11/02/2011 | 200 | BAS.DE | 0.14% | 51.46€ | 51.15€ | 10,230€ | -0.59% | 4.31% | 11/02/2011 | 89 | LIN.DE | -0.72% | 112.45€ | 413.60€ | 36,810€ | 267.80% | 15.50% | 11/02/2011 | 3,000 | SAN.MC | 0.58% | 5.95€ | 4.78€ | 14,340€ | -19.62% | 6.04% | 11/02/2011 | 122,860 | Cash | 0.00% | 1.00€ | 1.00€ | 122,860€ | 0.00% | 51.73% | EUR/USD: 1.07056 GBP/EUR: 1.1600 |
Portfolio Value: |
$254,275 |
237,515€ |
100% |
|