# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/26/2012 | 1,000 | EOAN.DE | 0.12% | 13.94€ | 12.86€ | 12,860€ | -7.78% | 8.00% | 11/05/2012 | 111 | IBM | 1.22% | $193.80 | $190.80 | $21,179 | -1.55% | 12.20% | 11/26/2012 | 59 | OR.PA | 0.50% | 103.84€ | 441.20€ | 26,031€ | 324.87% | 16.18% | 11/26/2012 | 102,327 | Cash | 0.00% | 1.00€ | 1.00€ | 102,327€ | 0.00% | 63.62% | EUR/USD: 1.07906 GBP/EUR: 1.1700 |
Portfolio Value: |
$173,561 |
160,845€ |
100% |
|