# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/05/2012 | 331 | EEM | 0.05% | $44.18 | $39.76 | $13,161 | -10.01% | 7.34% | 02/27/2012 | 3,239 | IAG.MC | 1.65% | 1.89€ | 1.88€ | 6,089€ | -0.62% | 3.62% | 02/24/2012 | 976 | REP.MC | -0.13% | 20.59€ | 15.20€ | 14,835€ | -26.17% | 8.81% | 03/05/2012 | 1,177 | TEF.MC | 0.77% | 12.86€ | 3.91€ | 4,602€ | -69.59% | 2.73% | 03/05/2012 | 130,460 | Cash | 0.00% | 1.00€ | 1.00€ | 130,460€ | 0.00% | 77.50% | EUR/USD: 1.06481 GBP/EUR: 1.1700 |
Portfolio Value: |
$179,257 |
168,346€ |
100% |
|