# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/23/2012 | 666 | ACS.MC | -3.47% | 13.53€ | 38.65€ | 25,741€ | 185.71% | 13.12% | 04/23/2012 | 2,000 | BBVA.MC | 0.78% | 4.96€ | 10.99€ | 21,980€ | 121.62% | 11.20% | 04/23/2012 | 2,422 | IBE.MC | -0.09% | 3.49€ | 11.60€ | 28,095€ | 232.72% | 14.32% | 04/23/2012 | 2,000 | SAN.MC | 0.85% | 4.65€ | 4.54€ | 9,080€ | -2.32% | 4.63% | 04/23/2012 | 111,290 | Cash | 0.00% | 1.00€ | 1.00€ | 111,290€ | 0.00% | 56.73% | EUR/USD: 1.07811 GBP/EUR: 1.1700 |
Portfolio Value: |
$211,510 |
196,186€ |
100% |
|