# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 131 | ADS.DE | -0.22% | 60.74€ | 225.40€ | 29,527€ | 271.10% | 8.67% | 05/22/2012 | 225 | CVS | -1.01% | $45.08 | $68.33 | $15,374 | 51.56% | 4.24% | 05/22/2012 | 54 | MC.PA | -0.54% | 122.22€ | 792.50€ | 42,795€ | 548.43% | 12.56% | 05/22/2012 | 136 | MSFT | -0.40% | $29.58 | $412.94 | $56,160 | 1296.04% | 15.47% | 05/24/2012 | 325 | REP.MC | -1.43% | 13.79€ | 14.83€ | 4,820€ | 7.52% | 1.41% | 05/22/2012 | 2,600 | SAN.MC | -1.23% | 4.55€ | 4.49€ | 11,674€ | -1.28% | 3.43% | 05/22/2012 | 184,748 | Cash | 0.00% | 1.00€ | 1.00€ | 184,748€ | 0.00% | 54.23% | EUR/USD: 1.06542 GBP/EUR: 1.1700 |
Portfolio Value: |
$362,995 |
340,706€ |
100% |
|