# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/17/2011 | 1,985 | ACA.PA | 1.13% | 4.47€ | 14.39€ | 28,564€ | 221.77% | 13.49% | 11/17/2011 | 808 | BAC | 1.70% | $5.98 | $38.37 | $31,003 | 542.05% | 13.68% | 11/17/2011 | 891 | FER.MC | 1.79% | 8.89€ | 34.20€ | 30,472€ | 284.57% | 14.39% | 11/17/2011 | 123,794 | Cash | 0.00% | 1.00€ | 1.00€ | 123,794€ | 0.00% | 58.45% | EUR/USD: 1.07014 GBP/EUR: 1.1600 |
Portfolio Value: |
$226,657 |
211,801€ |
100% |
|