# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/18/2012 | 2,000 | BBVA.MC | 2.59% | 5.19€ | 10.22€ | 20,440€ | 97.10% | 11.40% | 06/05/2012 | 1,555 | BKT.MC | 1.56% | 1.63€ | 6.91€ | 10,745€ | 324.87% | 5.99% | 04/18/2012 | 2,159 | IBE.MC | 0.72% | 3.60€ | 11.21€ | 24,202€ | 211.69% | 13.49% | 04/18/2012 | 6,625 | MAP.MC | 1.11% | 2.21€ | 2.19€ | 14,509€ | -0.75% | 8.09% | 04/18/2012 | 109,456 | Cash | 0.00% | 1.00€ | 1.00€ | 109,456€ | 0.00% | 61.03% | EUR/USD: 1.06772 GBP/EUR: 1.1700 |
Portfolio Value: |
$191,498 |
179,352€ |
100% |
|