# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2012 | 2,000 | ACA.PA | 0.70% | 2.96€ | 13.66€ | 27,320€ | 360.96% | 12.23% | 05/24/2012 | 2,800 | BBVA.MC | 2.59% | 4.81€ | 10.22€ | 28,616€ | 112.41% | 12.81% | 05/24/2012 | 200 | BNP.PA | 0.50% | 26.11€ | 64.15€ | 12,830€ | 145.68% | 5.74% | 05/24/2012 | 400 | DBK.DE | 0.46% | 28.88€ | 14.50€ | 5,800€ | -49.79% | 2.60% | 07/18/2022 | 40 | META | -1.10% | $180.50 | $494.27 | $19,771 | 173.83% | 8.32% | 05/24/2012 | 3,000 | SAN.MC | 1.40% | 4.45€ | 4.42€ | 13,260€ | -0.70% | 5.94% | 05/24/2012 | 1,000 | VIE.PA | 1.05% | 9.36€ | 27.94€ | 27,940€ | 198.52% | 12.51% | 05/24/2012 | 88,993 | Cash | 0.00% | 1.00€ | 1.00€ | 88,993€ | 0.00% | 39.85% | EUR/USD: 1.06446 GBP/EUR: 1.1700 |
Portfolio Value: |
$237,729 |
223,333€ |
100% |
|