# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/24/2012 | 79 | ADS.DE  | 5.86% | 59.14€ | 155.00€ | 12,245€ | 162.10% | 7.79% | 07/24/2012 | 100 | BAS.DE  | 1.53% | 56.58€ | 47.90€ | 4,790€ | -15.33% | 3.05% | 07/24/2012 | 100 | BN.PA  | -0.79% | 48.67€ | 56.59€ | 5,659€ | 16.28% | 3.60% | 07/24/2012 | 129 | CAP.PA  | 2.93% | 29.64€ | 170.50€ | 21,995€ | 475.17% | 14.00% | 07/26/2012 | 200 | SLB  | 0.09% | $70.21 | $48.74 | $9,748 | -30.58% | 5.70% | 07/26/2012 | 103,458 | Cash | 0.00% | 1.00€ | 1.00€ | 103,458€ | 0.00% | 65.85% | EUR/USD: 1.08849 GBP/EUR: 1.1400 |
Portfolio Value: |
$171,004 |
157,102€ |
100% |
|