# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2012 | 108 | ADS.DE | -2.39% | 60.08€ | 200.10€ | 21,611€ | 233.07% | 10.68% | 05/31/2012 | 391 | AMS.MC | -0.24% | 14.77€ | 57.36€ | 22,428€ | 288.24% | 11.09% | 06/04/2012 | 2,400 | BBVA.MC | -0.29% | 4.87€ | 10.39€ | 24,936€ | 113.45% | 12.33% | 05/31/2012 | 320 | KO | 0.42% | $37.49 | $60.13 | $19,242 | 60.38% | 8.75% | 06/04/2012 | 2,615 | SAN.MC | 0.49% | 4.49€ | 4.14€ | 10,826€ | -7.86% | 5.35% | 06/04/2012 | 104,818 | Cash | 0.00% | 1.00€ | 1.00€ | 104,818€ | 0.00% | 51.81% | EUR/USD: 1.08701 GBP/EUR: 1.1700 |
Portfolio Value: |
$219,924 |
202,320€ |
100% |
|