# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/10/2012 | 112 | ADS.DE | 8.64% | 61.61€ | 220.00€ | 24,640€ | 257.08% | 10.37% | 08/10/2012 | 110 | AI.PA | 0.42% | 95.38€ | 186.50€ | 20,515€ | 95.52% | 8.64% | 08/10/2012 | 120 | FRE.DE | -0.38% | 87.10€ | 26.51€ | 3,181€ | -69.56% | 1.34% | 07/19/2012 | 205 | HEN3.DE | 0.25% | 57.60€ | 71.18€ | 14,592€ | 23.59% | 6.14% | 10/02/2012 | 44 | MC.PA | 2.84% | 121.72€ | 804.00€ | 35,376€ | 560.54% | 14.89% | 10/02/2012 | 113 | RI.PA | 1.11% | 88.52€ | 141.80€ | 16,023€ | 60.19% | 6.74% | 07/03/2012 | 400 | ULVR.L | -0.16% | £21.65 | £37.38 | £17,494 | 72.64% | 7.36% | 07/03/2012 | 105,754 | Cash | 0.00% | 1.00€ | 1.00€ | 105,754€ | 0.00% | 44.51% | EUR/USD: 1.06435 GBP/EUR: 1.1700 |
Portfolio Value: |
$252,863 |
237,575€ |
100% |
|