# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2012 | 100 | ALV.DE  | 1.17% | 85.26€ | 211.80€ | 21,180€ | 148.41% | 9.86% | 04/11/2012 | 1,000 | BAC  | -1.29% | $8.81 | $28.30 | $28,300 | 221.26% | 12.10% | 07/16/2012 | 1,000 | BBVA.MC  | 2.13% | 4.92€ | 6.62€ | 6,620€ | 34.42% | 3.08% | 07/30/2012 | 441 | BBY  | 0.61% | $17.94 | $75.32 | $33,216 | 319.90% | 14.21% | 04/11/2012 | 300 | DBK.DE  | 1.60% | 34.89€ | 9.29€ | 2,787€ | -73.38% | 1.30% | 01/22/2014 | 1,170 | FRES.L  | -0.43% | £7.82 | £7.45 | £9,937 | -4.68% | 4.62% | 01/22/2014 | 117,797 | Cash | 0.00% | 1.00€ | 1.00€ | 117,797€ | 0.00% | 54.83% | EUR/USD: 1.08813 GBP/EUR: 1.1400 |
Portfolio Value: |
$233,790 |
214,855€ |
100% |
|