# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/04/2012 | 689 | DPW.DE | 1.21% | 14.21€ | 44.73€ | 30,819€ | 214.70% | 15.64% | 04/04/2012 | 333 | HEI.DE | 0.84% | 43.44€ | 53.02€ | 17,656€ | 22.05% | 8.96% | 04/04/2012 | 268 | HEN3.DE | 0.61% | 53.97€ | 72.52€ | 19,435€ | 34.37% | 9.86% | 04/04/2012 | 1,079 | IAG.MC | -0.05% | 2.15€ | 2.05€ | 2,212€ | -4.77% | 1.12% | 04/04/2012 | 1,017 | VIE.PA | 0.55% | 11.51€ | 29.16€ | 29,656€ | 153.33% | 15.05% | 04/04/2012 | 97,258 | Cash | 0.00% | 1.00€ | 1.00€ | 97,258€ | 0.00% | 49.36% | EUR/USD: 1.06869 GBP/EUR: 1.1600 |
Portfolio Value: |
$210,570 |
197,036€ |
100% |
|