# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/22/2012 | 115 | AI.PA | -0.04% | 99.94€ | 183.54€ | 21,107€ | 83.66% | 10.02% | 03/22/2012 | 233 | AZN.L | -0.47% | £28.43 | £119.70 | £32,631 | 321.07% | 15.49% | 03/22/2012 | 131 | FMC | 1.23% | $98.40 | $58.51 | $7,665 | -40.54% | 3.40% | 03/22/2012 | 80 | LIN.DE | 0.15% | 132.68€ | 413.80€ | 33,104€ | 211.88% | 15.71% | 03/22/2012 | 116,722 | Cash | 0.00% | 1.00€ | 1.00€ | 116,722€ | 0.00% | 55.39% | EUR/USD: 1.07112 GBP/EUR: 1.1700 |
Portfolio Value: |
$225,707 |
210,720€ |
100% |
|