# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/17/2012 | 828 | ACS.MC  | 0.17% | 13.35€ | 35.06€ | 29,030€ | 162.67% | 13.63% | 05/17/2012 | 1,000 | BBVA.MC  | 0.06% | 4.77€ | 4.78€ | 4,779€ | 0.28% | 2.24% | 05/17/2012 | 500 | C  | 0.61% | $26.76 | $75.54 | $37,770 | 182.34% | 15.93% | 05/17/2012 | 300 | DBK.DE  | 16.67% | 28.22€ | 6.60€ | 1,981€ | -76.60% | 0.93% | 05/17/2012 | 500 | DTE.DE  | 0.00% | 8.73€ | 14.85€ | 7,425€ | 70.08% | 3.49% | 05/17/2012 | 1,004 | FER.MC  | 0.93% | 8.08€ | 27.29€ | 27,399€ | 237.64% | 12.86% | 05/17/2012 | 1,000 | GAS.MC  | 4.55% | 9.64€ | 22.68€ | 22,680€ | 135.35% | 10.65% | 05/17/2012 | 1,000 | REP.MC  | -0.24% | 13.39€ | 14.32€ | 14,320€ | 6.92% | 6.72% | 05/17/2012 | 1,000 | SAN.MC  | 0.76% | 4.42€ | 3.59€ | 3,589€ | -18.74% | 1.68% | 05/17/2012 | 1,000 | TEF.MC  | -0.95% | 10.54€ | 6.70€ | 6,697€ | -36.43% | 3.14% | 05/17/2012 | 61,178 | Cash | 0.00% | 1.00€ | 1.00€ | 61,178€ | 0.00% | 28.72% | EUR/USD: 1.11293 GBP/EUR: 1.1400 |
Portfolio Value: |
$237,071 |
213,015€ |
100% |
|