# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/20/2011 | 2,282 | BKT.MC | 0.33% | 1.22€ | 6.78€ | 15,472€ | 453.64% | 7.91% | 12/19/2011 | 272 | DUK | 0.65% | $63.00 | $96.71 | $26,305 | 53.51% | 12.49% | 12/19/2011 | 115 | MCD | -0.02% | $97.83 | $281.95 | $32,424 | 188.20% | 15.40% | 12/20/2011 | 3,000 | SAB.MC | 1.04% | 3.12€ | 1.46€ | 4,380€ | -53.21% | 2.24% | 12/20/2011 | 121,140 | Cash | 0.00% | 1.00€ | 1.00€ | 121,140€ | 0.00% | 61.96% | EUR/USD: 1.07701 GBP/EUR: 1.1700 |
Portfolio Value: |
$210,579 |
195,522€ |
100% |
|