# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/19/2012 | 108 | ADS.DE | 1.12% | 58.99€ | 207.00€ | 22,356€ | 250.94% | 11.19% | 03/19/2012 | 803 | EOAN.DE | 0.27% | 18.58€ | 12.89€ | 10,351€ | -30.61% | 5.18% | 03/20/2012 | 422 | KO | 0.25% | $35.35 | $61.18 | $25,818 | 73.08% | 11.97% | 03/20/2012 | 143,190 | Cash | 0.00% | 1.00€ | 1.00€ | 143,190€ | 0.00% | 71.66% | EUR/USD: 1.07906 GBP/EUR: 1.1700 |
Portfolio Value: |
$215,621 |
199,823€ |
100% |
|