# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/10/2012 | 1,000 | BBVA.MC | -2.06% | 6.25€ | 10.20€ | 10,200€ | 63.30% | 6.22% | 01/04/2012 | 400 | CABK.MC | -0.37% | 3.82€ | 4.81€ | 1,924€ | 25.95% | 1.17% | 01/03/2012 | 201 | DIS | -0.06% | $38.21 | $112.36 | $22,584 | 194.02% | 12.93% | 01/03/2012 | 130,611 | Cash | 0.00% | 1.00€ | 1.00€ | 130,611€ | 0.00% | 79.67% | EUR/USD: 1.06542 GBP/EUR: 1.1600 |
Portfolio Value: |
$174,657 |
163,933€ |
100% |
|