# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2012 | 80 | ADBE | -0.73% | $33.61 | $487.22 | $38,978 | 1349.76% | 12.17% | 05/02/2012 | 132 | ADS.DE | 1.81% | 63.68€ | 230.40€ | 30,413€ | 261.81% | 10.15% | 07/18/2012 | 215 | BAS.DE | -4.47% | 57.08€ | 48.71€ | 10,473€ | -14.67% | 3.50% | 05/03/2012 | 122 | MSFT | 1.82% | $31.84 | $406.32 | $49,571 | 1176.15% | 15.47% | 05/03/2012 | 175,905 | Cash | 0.00% | 1.00€ | 1.00€ | 175,905€ | 0.00% | 58.72% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$320,395 |
299,589€ |
100% |
|