# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/05/2012 | 1 | FER.MC | 0.00% | 10.32€ | 33.22€ | 33€ | 221.91% | 0.02% | 04/05/2012 | 2,282 | IBE.MC | 0.40% | 3.95€ | 11.34€ | 25,878€ | 186.82% | 14.94% | 04/05/2012 | 1,957 | MAP.MC | -0.27% | 2.35€ | 2.23€ | 4,364€ | -5.22% | 2.52% | 04/05/2012 | 2,617 | SAN.MC | -0.62% | 5.34€ | 4.51€ | 11,803€ | -15.48% | 6.82% | 04/05/2012 | 1,185 | TEF.MC | 1.21% | 11.74€ | 4.01€ | 4,752€ | -65.85% | 2.74% | 04/05/2012 | 126,331 | Cash | 0.00% | 1.00€ | 1.00€ | 126,331€ | 0.00% | 72.96% | EUR/USD: 1.06513 GBP/EUR: 1.1600 |
Portfolio Value: |
$184,439 |
173,161€ |
100% |
|