# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 147 | ADS.DE  | 5.86% | 49.85€ | 155.00€ | 22,785€ | 210.94% | 7.18% | 11/09/2011 | 350 | BAS.DE  | 1.53% | 58.21€ | 47.90€ | 16,765€ | -17.71% | 5.29% | 11/09/2011 | 211 | BN.PA  | -0.79% | 48.68€ | 56.59€ | 11,940€ | 16.26% | 3.76% | 11/14/2011 | 212 | JNJ  | 0.08% | $64.81 | $153.43 | $32,527 | 136.73% | 9.41% | 05/31/2016 | 575 | KO  | -0.02% | $46.07 | $61.85 | $35,564 | 34.25% | 10.29% | 11/09/2011 | 62 | MC.PA  | 0.61% | 113.47€ | 827.00€ | 51,274€ | 628.83% | 16.17% | 11/09/2011 | 160 | MRK.DE  | 1.51% | 69.73€ | 171.75€ | 27,480€ | 146.29% | 8.66% | 11/09/2011 | 121 | OR.PA  | 0.66% | 76.85€ | 405.55€ | 49,072€ | 427.71% | 15.47% | 11/09/2011 | 250 | SAP.DE  | 0.66% | 43.90€ | 115.36€ | 28,840€ | 162.80% | 9.09% | 11/09/2011 | 46,529 | Cash | 0.00% | 1.00€ | 1.00€ | 46,529€ | 0.00% | 14.67% | EUR/USD: 1.08950 GBP/EUR: 1.1400 |
Portfolio Value: |
$345,570 |
317,182€ |
100% |
|