# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/22/2012 | 446 | AMS.MC | 0.27% | 14.25€ | 59.64€ | 26,599€ | 318.57% | 13.39% | 03/22/2012 | 283 | DIS | 0.18% | $43.35 | $113.92 | $32,239 | 162.79% | 15.14% | 03/22/2012 | 1,000 | ENG.MC | 0.00% | 14.33€ | 13.81€ | 13,810€ | -3.65% | 6.95% | 03/22/2012 | 2,400 | SAN.MC | 0.28% | 6.12€ | 4.79€ | 11,496€ | -21.75% | 5.79% | 03/22/2012 | 116,725 | Cash | 0.00% | 1.00€ | 1.00€ | 116,725€ | 0.00% | 58.74% | EUR/USD: 1.07185 GBP/EUR: 1.1700 |
Portfolio Value: |
$212,986 |
198,709€ |
100% |
|