# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2012 | 89 | BA | 0.25% | $77.40 | $167.22 | $14,883 | 116.05% | 5.91% | 04/27/2012 | 87 | MUV2.DE | -2.65% | 110.41€ | 412.00€ | 35,844€ | 273.17% | 15.21% | 11/08/2011 | 221 | SIE.DE | 2.11% | 73.41€ | 177.40€ | 39,205€ | 141.67% | 16.64% | 11/08/2011 | 146,646 | Cash | 0.00% | 1.00€ | 1.00€ | 146,646€ | 0.00% | 62.24% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$251,975 |
235,612€ |
100% |
|