# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2012 | 108 | ADS.DE | 1.01% | 60.08€ | 230.20€ | 24,862€ | 283.17% | 11.90% | 05/31/2012 | 391 | AMS.MC | -0.03% | 14.77€ | 58.98€ | 23,061€ | 299.21% | 11.03% | 06/04/2012 | 2,400 | BBVA.MC | 0.14% | 4.87€ | 10.68€ | 25,632€ | 119.40% | 12.26% | 05/31/2012 | 320 | KO | 0.15% | $37.49 | $60.64 | $19,405 | 61.74% | 8.69% | 06/04/2012 | 2,615 | SAN.MC | 0.52% | 4.49€ | 4.77€ | 12,474€ | 6.16% | 5.97% | 06/04/2012 | 104,818 | Cash | 0.00% | 1.00€ | 1.00€ | 104,818€ | 0.00% | 50.15% | EUR/USD: 1.06878 GBP/EUR: 1.1600 |
Portfolio Value: |
$223,378 |
209,002€ |
100% |
|