# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2012 | 3,336 | BBVA.MC | -0.43% | 6.57€ | 10.51€ | 35,061€ | 60.00% | 14.73% | 10/18/2012 | 3,383 | BP.L | 0.23% | £4.55 | £5.26 | £20,820 | 15.70% | 8.75% | 08/21/2012 | 676 | CSCO | -0.52% | $19.20 | $48.10 | $32,516 | 150.55% | 12.73% | 10/18/2012 | 775 | DPW.DE | 1.21% | 15.96€ | 44.73€ | 34,666€ | 180.25% | 14.56% | 10/18/2012 | 117,201 | Cash | 0.00% | 1.00€ | 1.00€ | 117,201€ | 0.00% | 49.23% | EUR/USD: 1.07292 GBP/EUR: 1.1700 |
Portfolio Value: |
$255,412 |
238,053€ |
100% |
|