# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/24/2012 | 79 | ADS.DE | 8.64% | 59.14€ | 220.00€ | 17,380€ | 272.02% | 10.26% | 07/24/2012 | 100 | BAS.DE | 0.87% | 56.58€ | 50.97€ | 5,097€ | -9.91% | 3.01% | 07/24/2012 | 100 | BN.PA | 1.60% | 48.67€ | 58.54€ | 5,854€ | 20.28% | 3.46% | 07/24/2012 | 116 | CAP.PA | -1.22% | 29.96€ | 202.40€ | 23,478€ | 575.64% | 13.87% | 07/26/2012 | 200 | SLB | -0.35% | $70.21 | $51.21 | $10,242 | -27.06% | 5.69% | 07/26/2012 | 107,887 | Cash | 0.00% | 1.00€ | 1.00€ | 107,887€ | 0.00% | 63.71% | EUR/USD: 1.06276 GBP/EUR: 1.1700 |
Portfolio Value: |
$179,961 |
169,334€ |
100% |
|