# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/12/2011 | 1,000 | IDR.MC  | 0.22% | 10.06€ | 13.76€ | 13,760€ | 36.85% | 7.49% | 12/20/2011 | 181 | SU.PA  | 0.76% | 37.15€ | 156.50€ | 28,327€ | 321.29% | 15.42% | 12/12/2011 | 100 | VOW3.DE  | -0.11% | 120.62€ | 108.76€ | 10,876€ | -9.83% | 5.92% | 12/12/2011 | 130,679 | Cash | 0.00% | 1.00€ | 1.00€ | 130,679€ | 0.00% | 71.16% | EUR/USD: 1.05547 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,828 |
183,642€ |
100% |
|