# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/05/2011 | 122 | ALV.DE | 0.93% | 80.23€ | 261.40€ | 31,891€ | 225.80% | 16.06% | 12/05/2011 | 452 | BNP.PA | 0.50% | 32.96€ | 64.15€ | 28,996€ | 94.63% | 14.60% | 12/05/2011 | 949 | CS.PA | 0.72% | 11.34€ | 33.46€ | 31,754€ | 195.13% | 15.99% | 12/05/2011 | 500 | REP.MC | -0.13% | 22.79€ | 15.20€ | 7,600€ | -33.31% | 3.83% | 12/05/2011 | 98,319 | Cash | 0.00% | 1.00€ | 1.00€ | 98,319€ | 0.00% | 49.52% | EUR/USD: 1.06778 GBP/EUR: 1.1700 |
Portfolio Value: |
$212,017 |
198,559€ |
100% |
|