# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2011 | 1,000 | BBVA.MC | 2.21% | 6.63€ | 10.66€ | 10,660€ | 60.85% | 5.73% | 12/28/2011 | 104 | MCD | 0.47% | $100.24 | $276.88 | $28,796 | 176.22% | 14.46% | 12/27/2011 | 200 | REP.MC | 1.07% | 23.47€ | 15.05€ | 3,010€ | -35.87% | 1.62% | 12/27/2011 | 1,000 | TEF.MC | 1.22% | 13.30€ | 4.14€ | 4,140€ | -68.88% | 2.22% | 12/27/2011 | 493 | VZ | 2.85% | $40.03 | $39.70 | $19,572 | -0.81% | 9.83% | 12/27/2011 | 123,111 | Cash | 0.00% | 1.00€ | 1.00€ | 123,111€ | 0.00% | 66.15% | EUR/USD: 1.07030 GBP/EUR: 1.1600 |
Portfolio Value: |
$199,195 |
186,112€ |
100% |
|