# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 200 | KO | 0.28% | $37.21 | $61.72 | $12,344 | 65.87% | 4.54% | 05/22/2012 | 46 | NVDA | 2.50% | $12.03 | $816.70 | $37,568 | 6687.82% | 13.80% | 05/22/2012 | 1,000 | TEF.MC | 0.39% | 9.92€ | 4.13€ | 4,130€ | -58.35% | 1.63% | 05/22/2012 | 203,274 | Cash | 0.00% | 1.00€ | 1.00€ | 203,274€ | 0.00% | 80.04% | EUR/USD: 1.07165 GBP/EUR: 1.1700 |
Portfolio Value: |
$272,177 |
253,979€ |
100% |
|