# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2012 | 114 | ADS.DE | 8.64% | 57.12€ | 220.00€ | 25,080€ | 285.14% | 11.38% | 02/14/2012 | 200 | BAYN.DE | 0.65% | 54.95€ | 26.25€ | 5,250€ | -52.23% | 2.38% | 04/10/2012 | 73 | HEN3.DE | 0.25% | 53.28€ | 71.18€ | 5,196€ | 33.60% | 2.36% | 04/04/2014 | 781 | IBE.MC | 0.72% | 5.09€ | 11.21€ | 8,755€ | 120.28% | 3.97% | 02/08/2012 | 81 | MUV2.DE | -0.46% | 108.66€ | 409.10€ | 33,137€ | 276.51% | 15.04% | 02/08/2012 | 142,951 | Cash | 0.00% | 1.00€ | 1.00€ | 142,951€ | 0.00% | 64.87% | EUR/USD: 1.06769 GBP/EUR: 1.1700 |
Portfolio Value: |
$235,286 |
220,369€ |
100% |
|