# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2012 | 1,015 | ACA.PA | 1.15% | 4.33€ | 14.55€ | 14,768€ | 236.41% | 6.54% | 01/12/2012 | 500 | ALO.PA | -1.06% | 24.38€ | 21.46€ | 10,730€ | -11.99% | 4.75% | 01/12/2012 | 905 | BAC | 1.70% | $6.78 | $38.37 | $34,725 | 466.14% | 14.39% | 01/12/2012 | 300 | CA.PA | 0.53% | 16.78€ | 16.23€ | 4,869€ | -3.28% | 2.16% | 01/20/2012 | 500 | EOAN.DE | -0.68% | 16.27€ | 12.44€ | 6,220€ | -23.53% | 2.75% | 01/12/2012 | 167 | FSLR | 2.17% | $41.50 | $180.10 | $30,077 | 334.01% | 12.46% | 01/12/2012 | 200 | ORCL | 0.49% | $27.03 | $115.09 | $23,018 | 325.84% | 9.54% | 01/12/2012 | 107,114 | Cash | 0.00% | 1.00€ | 1.00€ | 107,114€ | 0.00% | 47.42% | EUR/USD: 1.06852 GBP/EUR: 1.1600 |
Portfolio Value: |
$241,367 |
225,889€ |
100% |
|