# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2012 | 1,000 | BBVA.MC | 2.21% | 4.99€ | 10.66€ | 10,660€ | 113.41% | 5.15% | 05/16/2012 | 500 | DPW.DE | 1.21% | 13.33€ | 44.73€ | 22,365€ | 235.44% | 10.81% | 05/16/2012 | 99 | HD | 0.86% | $48.93 | $339.00 | $33,561 | 592.84% | 15.16% | 05/16/2012 | 100 | INTC | -0.38% | $26.91 | $34.28 | $3,428 | 27.38% | 1.55% | 06/08/2012 | 500 | TEF.MC | 1.22% | 9.70€ | 4.14€ | 2,070€ | -57.31% | 1.00% | 06/08/2012 | 137,171 | Cash | 0.00% | 1.00€ | 1.00€ | 137,171€ | 0.00% | 66.32% | EUR/USD: 1.07030 GBP/EUR: 1.1600 |
Portfolio Value: |
$221,365 |
206,825€ |
100% |
|