# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/17/2012 | 828 | ACS.MC | -0.84% | 13.35€ | 37.96€ | 31,431€ | 184.39% | 13.74% | 05/17/2012 | 1,000 | BBVA.MC | 2.59% | 4.77€ | 10.22€ | 10,220€ | 114.44% | 4.47% | 05/17/2012 | 500 | C | 2.41% | $26.76 | $58.39 | $29,195 | 118.24% | 11.98% | 05/17/2012 | 300 | DBK.DE | 1.01% | 28.22€ | 14.95€ | 4,485€ | -47.02% | 1.96% | 05/17/2012 | 1,004 | FER.MC | -0.18% | 8.08€ | 33.16€ | 33,293€ | 310.27% | 14.55% | 05/17/2012 | 1,000 | REP.MC | -1.43% | 13.39€ | 14.83€ | 14,830€ | 10.73% | 6.48% | 05/17/2012 | 1,000 | SAN.MC | -1.23% | 4.42€ | 4.49€ | 4,490€ | 1.66% | 1.96% | 05/17/2012 | 1,000 | TEF.MC | 0.43% | 10.54€ | 3.98€ | 3,980€ | -62.22% | 1.74% | 05/17/2012 | 98,621 | Cash | 0.00% | 1.00€ | 1.00€ | 98,621€ | 0.00% | 43.11% | EUR/USD: 1.06538 GBP/EUR: 1.1700 |
Portfolio Value: |
$243,709 |
228,753€ |
100% |
|