# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/21/2012 | 670 | BAC | 0.30% | $9.89 | $37.92 | $25,406 | 283.49% | 13.65% | 03/21/2012 | 103 | BMW.DE | 0.75% | 68.50€ | 106.96€ | 11,017€ | 56.14% | 6.38% | 03/19/2012 | 427 | CNX | 0.00% | $35.05 | $23.72 | $10,128 | -32.33% | 5.44% | 03/20/2012 | 27 | MC.PA | 0.41% | 134.18€ | 833.70€ | 22,510€ | 521.35% | 13.04% | 03/21/2012 | 776 | REP.MC | 0.46% | 19.18€ | 15.44€ | 11,981€ | -19.51% | 6.94% | 03/20/2012 | 1,152 | TEF.MC | 0.07% | 13.01€ | 4.09€ | 4,712€ | -68.57% | 2.73% | 03/20/2012 | 89,444 | Cash | 0.00% | 1.00€ | 1.00€ | 89,444€ | 0.00% | 51.82% | EUR/USD: 1.07853 GBP/EUR: 1.1700 |
Portfolio Value: |
$186,167 |
172,611€ |
100% |
|