# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2012 | 1 | BP.L  | -0.58% | £6.53 | £5.10 | £6 | -21.87% | 0.00% | 04/10/2012 | 810 | EOAN.DE  | 0.70% | 17.14€ | 11.46€ | 9,283€ | -33.12% | 4.78% | 04/10/2012 | 1 | GSK.L  | 0.60% | £16.10 | £14.29 | £16 | -11.25% | 0.01% | 04/10/2012 | 2,715 | IBE.MC  | 0.75% | 3.98€ | 11.40€ | 30,951€ | 186.75% | 15.94% | 04/10/2012 | 75 | OR.PA  | 0.66% | 90.72€ | 405.55€ | 30,416€ | 347.06% | 15.66% | 04/10/2012 | 773 | REP.MC  | -0.14% | 18.20€ | 14.27€ | 11,031€ | -21.58% | 5.68% | 04/10/2012 | 112,477 | Cash | 0.00% | 1.00€ | 1.00€ | 112,477€ | 0.00% | 57.92% | EUR/USD: 1.08766 GBP/EUR: 1.1400 |
Portfolio Value: |
$211,201 |
194,180€ |
100% |
|