# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/30/2011 | 7,168 | MAP.MC | 0.44% | 2.47€ | 2.29€ | 16,415€ | -7.25% | 7.44% | 02/08/2012 | 1,010 | REP.MC | -1.90% | 20.94€ | 14.72€ | 14,867€ | -29.70% | 6.74% | 02/08/2012 | 692 | STM.PA | -1.66% | 5.16€ | 45.41€ | 31,424€ | 779.25% | 14.24% | 12/30/2011 | 1,500 | TEF.MC | 2.05% | 13.31€ | 4.24€ | 6,360€ | -68.15% | 2.88% | 02/08/2012 | 967 | VIE.PA | 0.66% | 9.69€ | 29.09€ | 28,130€ | 200.25% | 12.74% | 02/08/2012 | 123,544 | Cash | 0.00% | 1.00€ | 1.00€ | 123,544€ | 0.00% | 55.97% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$236,070 |
220,740€ |
100% |
|