# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/03/2012 | 120 | BBVA.MC | 1.24% | 5.97€ | 11.04€ | 1,325€ | 84.79% | 0.73% | 03/20/2012 | 120 | CVX | 0.89% | $109.54 | $157.74 | $18,929 | 44.00% | 9.59% | 03/20/2012 | 200 | JNPR | -0.59% | $21.22 | $37.06 | $7,412 | 74.67% | 3.76% | 03/20/2012 | 200 | ML.PA | -0.45% | 57.13€ | 35.52€ | 7,104€ | -37.82% | 3.89% | 03/20/2012 | 134 | SIE.DE | 0.02% | 79.14€ | 176.96€ | 23,713€ | 123.61% | 12.98% | 03/20/2012 | 126,203 | Cash | 0.00% | 1.00€ | 1.00€ | 126,203€ | 0.00% | 69.06% | EUR/USD: 1.08014 GBP/EUR: 1.1700 |
Portfolio Value: |
$197,375 |
182,731€ |
100% |
|