# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/18/2012 | 757 | BAC | 1.33% | $8.94 | $38.23 | $28,940 | 327.67% | 12.94% | 05/10/2012 | 40 | BAYN.DE | 0.11% | 52.53€ | 27.34€ | 1,094€ | -47.96% | 0.52% | 04/10/2012 | 2,400 | BBVA.MC | 2.21% | 5.31€ | 10.66€ | 25,584€ | 100.82% | 12.24% | 04/12/2012 | 3,110 | BKT.MC | -0.06% | 2.23€ | 7.26€ | 22,579€ | 225.36% | 10.80% | 04/10/2012 | 3,000 | CABK.MC | 1.81% | 2.55€ | 4.94€ | 14,820€ | 93.52% | 7.09% | 04/20/2012 | 200 | CSCO | 0.42% | $20.02 | $48.34 | $9,668 | 141.51% | 4.32% | 04/10/2012 | 2,650 | SAN.MC | 1.78% | 5.27€ | 4.75€ | 12,588€ | -9.88% | 6.02% | 04/10/2012 | 750 | TEF.MC | 1.22% | 11.45€ | 4.14€ | 3,105€ | -63.86% | 1.49% | 04/10/2012 | 93,123 | Cash | 0.00% | 1.00€ | 1.00€ | 93,123€ | 0.00% | 44.56% | EUR/USD: 1.07014 GBP/EUR: 1.1600 |
Portfolio Value: |
$223,626 |
208,969€ |
100% |
|