# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/20/2012 | 2,000 | BBVA.MC  | 2.13% | 6.79€ | 6.62€ | 13,240€ | -2.51% | 6.38% | 01/20/2012 | 2,330 | BKT.MC  | 1.10% | 3.35€ | 5.34€ | 12,442€ | 59.35% | 5.99% | 01/20/2012 | 500 | FER.MC  | -0.07% | 9.22€ | 26.92€ | 13,460€ | 192.12% | 6.49% | 01/20/2012 | 1,000 | IBE.MC  | 0.75% | 4.62€ | 11.40€ | 11,400€ | 146.72% | 5.49% | 01/20/2012 | 83 | OR.PA  | 0.66% | 80.79€ | 405.55€ | 33,661€ | 401.95% | 16.22% | 01/20/2012 | 1,000 | SAN.MC  | 2.10% | 5.90€ | 3.45€ | 3,450€ | -41.51% | 1.66% | 01/20/2012 | 119,891 | Cash | 0.00% | 1.00€ | 1.00€ | 119,891€ | 0.00% | 57.77% | EUR/USD: 1.08868 GBP/EUR: 1.1400 |
Portfolio Value: |
$225,949 |
207,544€ |
100% |
|