# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/07/2012 | 1,000 | BBVA.MC | -1.22% | 5.14€ | 10.53€ | 10,530€ | 104.78% | 4.42% | 06/12/2012 | 417 | DBK.DE | -0.12% | 28.29€ | 15.38€ | 6,413€ | -45.63% | 2.70% | 06/07/2012 | 1,600 | IBE.MC | -0.09% | 3.23€ | 11.53€ | 18,448€ | 257.21% | 7.75% | 07/18/2022 | 81 | META | 2.98% | $180.50 | $496.10 | $40,184 | 174.85% | 15.80% | 06/07/2012 | 100 | ORCL | 0.49% | $27.44 | $115.09 | $11,509 | 319.47% | 4.53% | 06/07/2012 | 2,000 | SAN.MC | 0.43% | 4.78€ | 4.77€ | 9,540€ | -0.21% | 4.01% | 06/07/2012 | 2,900 | VOD.L | -2.24% | £1.70 | £0.93 | £3,129 | -45.15% | 1.31% | 06/08/2012 | 181 | WMT | 0.09% | $66.55 | $175.56 | $31,776 | 163.79% | 12.50% | 06/08/2012 | 111,798 | Cash | 0.00% | 1.00€ | 1.00€ | 111,798€ | 0.00% | 46.98% | EUR/USD: 1.06863 GBP/EUR: 1.1600 |
Portfolio Value: |
$254,298 |
237,967€ |
100% |
|