# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2012 | 1 | BP.L | 0.75% | £6.53 | £4.96 | £6 | -24.02% | 0.00% | 04/10/2012 | 810 | EOAN.DE | 0.27% | 17.14€ | 12.89€ | 10,441€ | -24.78% | 5.10% | 04/10/2012 | 1 | GSK.L | 0.20% | £16.10 | £17.09 | £20 | 6.14% | 0.01% | 04/10/2012 | 2,715 | IBE.MC | -0.99% | 3.98€ | 11.49€ | 31,195€ | 189.02% | 15.24% | 04/10/2012 | 75 | OR.PA | -0.08% | 90.72€ | 438.65€ | 32,899€ | 383.54% | 16.08% | 04/10/2012 | 773 | REP.MC | 0.46% | 18.20€ | 15.44€ | 11,935€ | -15.15% | 5.83% | 04/10/2012 | 118,133 | Cash | 0.00% | 1.00€ | 1.00€ | 118,133€ | 0.00% | 57.73% | EUR/USD: 1.07909 GBP/EUR: 1.1700 |
Portfolio Value: |
$220,813 |
204,629€ |
100% |
|