# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/16/2012 | 72 | ADBE  | -0.73% | $33.84 | $341.41 | $24,582 | 908.98% | 10.82% | 03/30/2012 | 713 | DPW.DE  | 0.89% | 14.40€ | 42.53€ | 30,324€ | 195.27% | 14.53% | 03/20/2012 | 600 | EOAN.DE  | 0.70% | 18.43€ | 11.46€ | 6,876€ | -37.81% | 3.30% | 03/19/2012 | 70 | IBM  | -0.38% | $206.07 | $129.22 | $9,045 | -37.29% | 3.98% | 03/16/2012 | 500 | IFX.DE  | 5.46% | 7.63€ | 37.84€ | 18,920€ | 395.93% | 9.07% | 03/20/2012 | 248 | SAP.DE  | 0.66% | 54.43€ | 115.36€ | 28,609€ | 111.94% | 13.71% | 03/16/2012 | 100 | VOW3.DE  | 1.70% | 140.98€ | 124.68€ | 12,468€ | -11.56% | 5.98% | 03/16/2012 | 80,570 | Cash | 0.00% | 1.00€ | 1.00€ | 80,570€ | 0.00% | 38.61% | EUR/USD: 1.08849 GBP/EUR: 1.1400 |
Portfolio Value: |
$227,125 |
208,660€ |
100% |
|