# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2012 | 2,000 | ACA.PA  | 1.15% | 2.96€ | 10.37€ | 20,740€ | 249.94% | 11.35% | 05/24/2012 | 2,800 | BBVA.MC  | 2.13% | 4.81€ | 6.62€ | 18,536€ | 37.59% | 10.14% | 05/24/2012 | 200 | BNP.PA  | 2.17% | 26.11€ | 54.53€ | 10,906€ | 108.84% | 5.97% | 05/24/2012 | 400 | DBK.DE  | 1.60% | 28.88€ | 9.29€ | 3,716€ | -67.83% | 2.03% | 07/18/2022 | 40 | META  | 1.21% | $180.50 | $207.84 | $8,314 | 15.15% | 4.17% | 05/24/2012 | 3,000 | SAN.MC  | 2.10% | 4.45€ | 3.45€ | 10,350€ | -22.49% | 5.66% | 05/24/2012 | 1,000 | VIE.PA  | 2.32% | 9.36€ | 28.26€ | 28,260€ | 201.94% | 15.46% | 05/24/2012 | 82,668 | Cash | 0.00% | 1.00€ | 1.00€ | 82,668€ | 0.00% | 45.22% | EUR/USD: 1.08933 GBP/EUR: 1.1400 |
Portfolio Value: |
$199,138 |
182,808€ |
100% |
|