# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/16/2012 | 65 | ADBE | -0.73% | $33.84 | $487.22 | $31,669 | 1339.90% | 12.19% | 03/30/2012 | 713 | DPW.DE | 1.21% | 14.40€ | 44.73€ | 31,892€ | 210.54% | 13.16% | 03/20/2012 | 600 | EOAN.DE | 0.20% | 18.43€ | 12.52€ | 7,512€ | -32.06% | 3.10% | 03/19/2012 | 70 | IBM | 1.05% | $206.07 | $184.10 | $12,887 | -10.66% | 4.96% | 03/16/2012 | 500 | IFX.DE | 2.82% | 7.63€ | 32.31€ | 16,155€ | 323.45% | 6.67% | 03/20/2012 | 224 | SAP.DE | -2.04% | 54.43€ | 171.96€ | 38,519€ | 215.92% | 15.90% | 03/16/2012 | 100 | VOW3.DE | -0.71% | 140.98€ | 119.25€ | 11,925€ | -15.42% | 4.92% | 03/16/2012 | 94,738 | Cash | 0.00% | 1.00€ | 1.00€ | 94,738€ | 0.00% | 39.10% | EUR/USD: 1.07264 GBP/EUR: 1.1700 |
Portfolio Value: |
$259,880 |
242,280€ |
100% |
|