# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/16/2012 | 104 | ETN | -2.26% | $47.44 | $308.32 | $32,065 | 549.85% | 15.44% | 04/16/2012 | 50 | ORCL | -0.63% | $28.79 | $119.86 | $5,993 | 316.28% | 2.89% | 04/16/2012 | 2,870 | SAN.MC | 1.40% | 4.87€ | 4.42€ | 12,685€ | -9.27% | 6.50% | 04/10/2012 | 1,000 | TEF.MC | 0.77% | 11.81€ | 3.91€ | 3,910€ | -66.90% | 2.00% | 04/10/2012 | 142,713 | Cash | 0.00% | 1.00€ | 1.00€ | 142,713€ | 0.00% | 73.17% | EUR/USD: 1.06502 GBP/EUR: 1.1700 |
Portfolio Value: |
$207,725 |
195,043€ |
100% |
|