# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/04/2012 | 689 | DPW.DE  | -0.47% | 14.21€ | 42.31€ | 29,152€ | 197.68% | 15.30% | 04/04/2012 | 333 | HEI.DE  | 0.84% | 43.44€ | 53.02€ | 17,656€ | 22.05% | 9.26% | 04/04/2012 | 268 | HEN3.DE  | 0.43% | 53.97€ | 74.90€ | 20,073€ | 38.78% | 10.53% | 04/04/2012 | 1,079 | IAG.MC  | 0.30% | 2.15€ | 1.83€ | 1,975€ | -14.99% | 1.04% | 04/04/2012 | 1,017 | VIE.PA  | 1.39% | 11.51€ | 28.43€ | 28,913€ | 146.99% | 15.17% | 04/04/2012 | 92,809 | Cash | 0.00% | 1.00€ | 1.00€ | 92,809€ | 0.00% | 48.70% | EUR/USD: 1.06941 GBP/EUR: 1.1600 |
Portfolio Value: |
$203,805 |
190,577€ |
100% |
|