# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/07/2011 | 774 | BAC | 2.06% | $5.85 | $37.73 | $29,203 | 545.50% | 13.36% | 12/08/2011 | 3,000 | BBVA.MC | 1.82% | 6.62€ | 10.62€ | 31,860€ | 60.30% | 15.56% | 12/08/2011 | 3,330 | SAN.MC | 1.52% | 5.86€ | 4.74€ | 15,784€ | -19.05% | 7.71% | 12/08/2011 | 129,732 | Cash | 0.00% | 1.00€ | 1.00€ | 129,732€ | 0.00% | 63.36% | EUR/USD: 1.06726 GBP/EUR: 1.1600 |
Portfolio Value: |
$218,510 |
204,739€ |
100% |
|