# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/20/2012 | 2,000 | BBVA.MC | -0.43% | 6.79€ | 10.51€ | 21,020€ | 54.78% | 9.11% | 01/20/2012 | 2,330 | BKT.MC | 0.52% | 3.35€ | 7.31€ | 17,032€ | 118.13% | 7.38% | 01/20/2012 | 500 | FER.MC | -1.86% | 9.22€ | 33.70€ | 16,850€ | 265.69% | 7.31% | 01/20/2012 | 1,000 | IBE.MC | -0.61% | 4.62€ | 11.46€ | 11,460€ | 148.01% | 4.97% | 01/20/2012 | 75 | OR.PA | -1.02% | 80.79€ | 435.75€ | 32,681€ | 439.33% | 14.17% | 01/20/2012 | 1,000 | SAN.MC | -0.54% | 5.90€ | 4.75€ | 4,750€ | -19.47% | 2.06% | 01/20/2012 | 126,844 | Cash | 0.00% | 1.00€ | 1.00€ | 126,844€ | 0.00% | 55.00% | EUR/USD: 1.07241 GBP/EUR: 1.1700 |
Portfolio Value: |
$247,338 |
230,638€ |
100% |
|