# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2012 | 100 | AI.PA | -0.25% | 98.00€ | 192.84€ | 19,284€ | 96.78% | 13.41% | 04/09/2012 | 100 | HAL | 1.52% | $32.37 | $39.42 | $3,942 | 21.79% | 2.54% | 04/10/2012 | 300 | SAN.MC | 0.43% | 5.35€ | 4.52€ | 1,356€ | -15.56% | 0.94% | 04/10/2012 | 204 | SAN.PA | -0.87% | 56.17€ | 90.96€ | 18,556€ | 61.93% | 12.91% | 04/10/2012 | 100,904 | Cash | 0.00% | 1.00€ | 1.00€ | 100,904€ | 0.00% | 70.19% | EUR/USD: 1.07955 GBP/EUR: 1.1700 |
Portfolio Value: |
$155,187 |
143,751€ |
100% |
|