# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/03/2013 | 2,130 | BBVA.MC | 2.59% | 7.43€ | 10.22€ | 21,769€ | 37.57% | 12.79% | 05/06/2013 | 4,123 | CABK.MC | 1.47% | 2.81€ | 4.69€ | 19,337€ | 66.97% | 11.36% | 04/19/2012 | 80 | CAT | -0.99% | $109.17 | $356.32 | $28,506 | 226.38% | 15.73% | 11/28/2013 | 126 | CBK.DE | 1.87% | 10.79€ | 13.04€ | 1,643€ | 20.80% | 0.97% | 04/19/2012 | 61 | GS | 1.89% | $115.10 | $404.36 | $24,666 | 251.32% | 13.61% | 04/19/2012 | 77,523 | Cash | 0.00% | 1.00€ | 1.00€ | 77,523€ | 0.00% | 45.55% | EUR/USD: 1.06483 GBP/EUR: 1.1700 |
Portfolio Value: |
$181,240 |
170,206€ |
100% |
|