# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/27/2011 | 300 | CA.PA | 0.00% | 17.16€ | 15.61€ | 4,683€ | -9.03% | 3.30% | 12/27/2011 | 1,816 | IBE.MC | 0.72% | 4.87€ | 11.21€ | 20,357€ | 130.19% | 14.33% | 12/27/2011 | 1,005 | IDR.MC | -1.79% | 9.87€ | 18.11€ | 18,201€ | 83.44% | 12.81% | 12/27/2011 | 98,851 | Cash | 0.00% | 1.00€ | 1.00€ | 98,851€ | 0.00% | 69.57% | EUR/USD: 1.06726 GBP/EUR: 1.1700 |
Portfolio Value: |
$151,649 |
142,092€ |
100% |
|