# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2012 | 200 | BRBY.L  | 1.35% | £15.63 | £19.11 | £4,434 | 22.25% | 2.65% | 03/13/2012 | 100 | CAP.PA  | -0.79% | 34.07€ | 164.15€ | 16,415€ | 381.77% | 9.83% | 03/13/2012 | 400 | DPW.DE  | 1.21% | 14.10€ | 44.73€ | 17,892€ | 217.32% | 10.71% | 03/13/2012 | 40 | LIN.DE  | 0.10% | 133.36€ | 355.25€ | 14,210€ | 166.39% | 8.51% | 03/13/2012 | 50 | RI.PA  | -0.69% | 81.38€ | 158.35€ | 7,918€ | 94.59% | 4.74% | 03/13/2012 | 100 | RNO.PA  | 1.23% | 41.84€ | 38.82€ | 3,882€ | -7.23% | 2.32% | 03/13/2012 | 150 | SU.PA  | 0.76% | 50.98€ | 156.50€ | 23,475€ | 206.96% | 14.05% | 03/13/2012 | 78,798 | Cash | 0.00% | 1.00€ | 1.00€ | 78,798€ | 0.00% | 47.18% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$176,284 |
167,023€ |
100% |
|