# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2012 | 200 | ABT | 1.91% | $62.13 | $107.28 | $21,456 | 72.67% | 11.04% | 05/31/2012 | 636 | DPW.DE | 1.21% | 13.47€ | 44.73€ | 28,448€ | 231.99% | 15.59% | 08/02/2021 | 63 | GE | -3.19% | $100.22 | $148.06 | $9,254 | 47.73% | 4.76% | 05/31/2012 | 100 | KMB | 0.97% | $79.43 | $126.83 | $12,683 | 59.67% | 6.52% | 08/08/2012 | 2,000 | SAN.MC | -0.62% | 5.38€ | 4.51€ | 9,020€ | -16.10% | 4.94% | 05/31/2012 | 300 | T | 1.10% | $33.95 | $16.51 | $4,953 | -51.38% | 2.55% | 08/08/2012 | 850 | TEF.MC | 1.21% | 10.36€ | 4.01€ | 3,409€ | -61.30% | 1.87% | 07/04/2012 | 3,500 | VOD.L | -2.24% | £1.81 | £0.93 | £3,776 | -48.51% | 2.07% | 07/04/2012 | 92,406 | Cash | 0.00% | 1.00€ | 1.00€ | 92,406€ | 0.00% | 50.66% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$194,416 |
182,422€ |
100% |
|