# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/30/2012 | 163 | ADI  | 2.66% | $38.95 | $194.21 | $31,656 | 398.65% | 15.01% | 05/02/2012 | 123 | ALV.DE  | 1.17% | 85.68€ | 211.80€ | 26,051€ | 147.20% | 13.45% | 05/02/2012 | 250 | BN.PA  | -0.79% | 53.60€ | 56.59€ | 14,148€ | 5.58% | 7.30% | 05/02/2012 | 700 | CA.PA  | 1.42% | 15.36€ | 18.26€ | 12,782€ | 18.92% | 6.60% | 04/30/2012 | 50 | CAT  | 0.69% | $102.85 | $224.54 | $11,227 | 118.33% | 5.32% | 05/02/2012 | 441 | SGO.PA  | 1.01% | 32.46€ | 52.16€ | 23,003€ | 60.69% | 11.88% | 05/02/2012 | 97 | VOW3.DE  | 1.70% | 145.04€ | 124.68€ | 12,094€ | -14.04% | 6.24% | 05/02/2012 | 66,236 | Cash | 0.00% | 1.00€ | 1.00€ | 66,236€ | 0.00% | 34.20% | EUR/USD: 1.08878 GBP/EUR: 1.1400 |
Portfolio Value: |
$210,897 |
193,700€ |
100% |
|