# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2012 | 150 | ACS.MC | 0.37% | 23.56€ | 37.84€ | 5,676€ | 60.63% | 2.66% | 02/14/2012 | 120 | ADSK | 0.65% | $38.24 | $216.40 | $25,968 | 465.94% | 11.32% | 02/14/2012 | 100 | AKAM | -0.39% | $38.49 | $101.79 | $10,179 | 164.45% | 4.44% | 02/14/2012 | 75 | BN.PA | -0.98% | 48.61€ | 58.72€ | 4,404€ | 20.81% | 2.06% | 03/14/2012 | 100 | COF | -1.95% | $52.73 | $145.97 | $14,597 | 176.81% | 6.37% | 02/14/2012 | 500 | IFX.DE | 1.44% | 7.48€ | 33.03€ | 16,515€ | 341.58% | 7.73% | 02/14/2012 | 73 | OR.PA | -0.62% | 83.71€ | 433.05€ | 31,613€ | 417.34% | 14.80% | 02/14/2012 | 350 | ORA.PA | -0.10% | 11.41€ | 10.48€ | 3,668€ | -8.19% | 1.72% | 02/20/2012 | 100 | RNO.PA | 1.69% | 39.97€ | 48.81€ | 4,881€ | 22.11% | 2.29% | 02/10/2012 | 500 | SAN.MC | 2.20% | 6.50€ | 4.85€ | 2,425€ | -25.38% | 1.14% | 02/10/2012 | 97,141 | Cash | 0.00% | 1.00€ | 1.00€ | 97,141€ | 0.00% | 45.48% | EUR/USD: 1.07359 GBP/EUR: 1.1700 |
Portfolio Value: |
$229,306 |
213,588€ |
100% |
|