# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2012 | 150 | BAYN.DE | 0.04% | 54.86€ | 28.43€ | 4,265€ | -48.17% | 3.41% | 06/28/2012 | 736 | GT | 1.18% | $11.46 | $13.73 | $10,105 | 19.79% | 7.49% | 06/27/2012 | 100 | PM | -0.66% | $85.19 | $91.62 | $9,162 | 7.55% | 6.79% | 07/30/2012 | 90 | VOW3.DE | 0.89% | 135.63€ | 122.84€ | 11,056€ | -9.43% | 8.84% | 07/30/2012 | 91,827 | Cash | 0.00% | 1.00€ | 1.00€ | 91,827€ | 0.00% | 73.46% | EUR/USD: 1.07894 GBP/EUR: 1.1700 |
Portfolio Value: |
$134,873 |
125,005€ |
100% |
|