# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/30/2012 | 163 | ADI | 2.04% | $38.95 | $201.97 | $32,921 | 418.57% | 13.92% | 05/02/2012 | 123 | ALV.DE | 1.03% | 85.68€ | 265.30€ | 32,632€ | 209.64% | 14.76% | 05/02/2012 | 250 | BN.PA | -1.52% | 53.60€ | 58.40€ | 14,600€ | 8.95% | 6.60% | 05/02/2012 | 700 | CA.PA | 1.72% | 15.36€ | 15.98€ | 11,186€ | 4.07% | 5.06% | 04/30/2012 | 50 | CAT | 1.59% | $102.85 | $343.38 | $17,169 | 233.88% | 7.26% | 05/02/2012 | 441 | SGO.PA | 6.42% | 32.46€ | 74.94€ | 33,049€ | 130.87% | 14.95% | 05/02/2012 | 97 | VOW3.DE | 1.14% | 145.04€ | 120.20€ | 11,659€ | -17.12% | 5.27% | 05/02/2012 | 71,145 | Cash | 0.00% | 1.00€ | 1.00€ | 71,145€ | 0.00% | 32.18% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$236,464 |
221,108€ |
100% |
|