# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/26/2012 | 100 | AI.PA | 0.65% | 99.40€ | 184.80€ | 18,480€ | 85.92% | 6.95% | 03/26/2012 | 100 | BAS.DE | -4.47% | 66.03€ | 48.71€ | 4,871€ | -26.23% | 1.83% | 03/26/2012 | 150 | BAYN.DE | 2.14% | 53.48€ | 27.47€ | 4,121€ | -48.63% | 1.55% | 03/27/2012 | 150 | CA.PA | 1.72% | 18.72€ | 15.98€ | 2,397€ | -14.63% | 0.90% | 03/23/2012 | 200 | KO | 0.00% | $35.76 | $61.74 | $12,348 | 72.63% | 4.34% | 03/26/2012 | 44 | MC.PA | 1.98% | 128.49€ | 793.30€ | 34,905€ | 517.39% | 13.12% | 03/22/2012 | 132 | MCD | -0.91% | $96.34 | $273.09 | $36,048 | 183.46% | 12.67% | 03/22/2012 | 109 | MSFT | 1.82% | $31.95 | $406.32 | $44,289 | 1171.78% | 15.57% | 03/22/2012 | 114,519 | Cash | 0.00% | 1.00€ | 1.00€ | 114,519€ | 0.00% | 43.06% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$284,429 |
265,959€ |
100% |
|