# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE ![ADIDAS ADIDAS](http://www.bolsia.com/images/1.jpg) | 0.04% | 116.17€ | 232.40€ | 54,614€ | 100.06% | 14.21% | 11/14/2011 | 368 | JNJ ![Johnson & Johnson Johnson & Johnson](http://www.bolsia.com/images/4.jpg) | 0.01% | $101.65 | $160.66 | $59,123 | 58.04% | 14.17% | 11/09/2011 | 66 | MC.PA ![LVMH LVMH](http://www.bolsia.com/images/3.jpg) | 0.13% | 215.93€ | 662.40€ | 43,718€ | 206.77% | 11.38% | 07/18/2024 | 78 | META ![Meta Meta](http://www.bolsia.com/images/4.jpg) | 0.02% | $478.69 | $465.86 | $36,337 | -2.68% | 8.71% | 11/09/2011 | 298 | MRK.DE ![MERCK MERCK](http://www.bolsia.com/images/1.jpg) | 0.05% | 108.03€ | 159.90€ | 47,650€ | 48.01% | 12.40% | 11/09/2011 | 121 | OR.PA ![L'OREAL L'OREAL](http://www.bolsia.com/images/3.jpg) | 0.08% | 76.85€ | 399.10€ | 48,291€ | 419.32% | 12.57% | 07/15/2024 | 732 | PRY.MI ![Prysmian Prysmian](http://www.bolsia.com/images/8.jpg) | 0.00% | 62.39€ | 61.94€ | 45,340€ | -0.73% | 11.80% | 11/09/2011 | 250 | SAP.DE ![SAP SAP](http://www.bolsia.com/images/1.jpg) | 0.01% | 43.90€ | 196.16€ | 49,040€ | 346.87% | 12.76% | 11/09/2011 | 7,675 | Cash | 0.00% | 1.00€ | 1.00€ | 7,675€ | 0.00% | 2.00% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$417,149 |
384,263€ |
100% |
|