# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/26/2012 | 100 | AI.PA  | 1.06% | 99.40€ | 152.70€ | 15,270€ | 53.62% | 6.21% | 03/26/2012 | 100 | BAS.DE  | 1.53% | 66.03€ | 47.90€ | 4,790€ | -27.46% | 1.95% | 03/26/2012 | 150 | BAYN.DE  | 0.89% | 53.48€ | 57.78€ | 8,667€ | 8.05% | 3.52% | 03/27/2012 | 150 | CA.PA  | 1.42% | 18.72€ | 18.26€ | 2,739€ | -2.45% | 1.11% | 03/23/2012 | 200 | KO  | -0.02% | $35.76 | $61.85 | $12,370 | 72.94% | 4.62% | 03/26/2012 | 50 | MC.PA  | 0.61% | 128.49€ | 827.00€ | 41,350€ | 543.62% | 16.81% | 03/22/2012 | 132 | MCD  | 0.13% | $96.34 | $277.79 | $36,668 | 188.34% | 13.71% | 03/22/2012 | 132 | MSFT  | 1.26% | $31.95 | $284.05 | $37,495 | 789.08% | 14.02% | 03/22/2012 | 93,559 | Cash | 0.00% | 1.00€ | 1.00€ | 93,559€ | 0.00% | 38.04% | EUR/USD: 1.08748 GBP/EUR: 1.1400 |
Portfolio Value: |
$267,462 |
245,947€ |
100% |
|