# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/18/2012 | 773 | BAC | 0.30% | $6.97 | $37.92 | $29,312 | 444.31% | 13.55% | 05/21/2012 | 2,000 | BBVA.MC | 1.24% | 4.89€ | 11.04€ | 22,080€ | 125.96% | 11.02% | 01/28/2013 | 100 | RNO.PA | 0.82% | 44.22€ | 46.79€ | 4,679€ | 5.81% | 2.33% | 05/21/2012 | 2,400 | SAN.MC | 0.43% | 4.72€ | 4.52€ | 10,848€ | -4.14% | 5.41% | 05/21/2012 | 1,940 | TEF.MC | 0.07% | 9.86€ | 4.09€ | 7,935€ | -58.54% | 3.96% | 05/21/2012 | 127,706 | Cash | 0.00% | 1.00€ | 1.00€ | 127,706€ | 0.00% | 63.72% | EUR/USD: 1.07911 GBP/EUR: 1.1700 |
Portfolio Value: |
$216,265 |
200,411€ |
100% |
|