# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/04/2012 | 333 | AMS.MC | -0.03% | 14.10€ | 57.22€ | 19,054€ | 305.75% | 11.13% | 04/04/2012 | 444 | CA.PA | -0.06% | 17.39€ | 15.70€ | 6,971€ | -9.71% | 4.07% | 04/04/2012 | 333 | SGO.PA | -1.07% | 31.68€ | 70.44€ | 23,457€ | 122.34% | 13.70% | 04/04/2012 | 444 | TEF.MC | 0.83% | 12.00€ | 3.99€ | 1,772€ | -66.75% | 1.03% | 04/04/2012 | 107 | VOW3.DE | -0.49% | 130.52€ | 121.35€ | 12,984€ | -7.03% | 7.59% | 04/04/2012 | 106,942 | Cash | 0.00% | 1.00€ | 1.00€ | 106,942€ | 0.00% | 62.47% | EUR/USD: 1.06679 GBP/EUR: 1.1700 |
Portfolio Value: |
$182,613 |
171,180€ |
100% |
|