# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2012 | 200 | HAS | -0.43% | $34.03 | $64.75 | $12,950 | 90.29% | 4.63% | 07/02/2012 | 3,210 | IBE.MC | -0.61% | 3.67€ | 11.46€ | 36,787€ | 212.56% | 14.10% | 07/02/2012 | 388 | KO | 0.52% | $39.20 | $61.87 | $24,006 | 57.83% | 8.58% | 07/02/2012 | 154 | MCD | 0.09% | $88.22 | $277.00 | $42,658 | 213.98% | 15.25% | 07/02/2012 | 149,868 | Cash | 0.00% | 1.00€ | 1.00€ | 149,868€ | 0.00% | 57.44% | EUR/USD: 1.07210 GBP/EUR: 1.1700 |
Portfolio Value: |
$279,726 |
260,914€ |
100% |
|