# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/16/2012 | 207 | BMW.DE | 1.48% | 57.23€ | 106.60€ | 22,066€ | 86.28% | 9.53% | 07/16/2012 | 2,731 | IBE.MC | 1.09% | 3.19€ | 11.59€ | 31,652€ | 263.20% | 13.67% | 07/16/2012 | 1,923 | IDR.MC | 0.77% | 6.22€ | 18.24€ | 35,076€ | 193.25% | 15.15% | 07/16/2012 | 2,059 | INGA.AS | 1.40% | 5.32€ | 14.90€ | 30,679€ | 180.12% | 13.25% | 07/16/2012 | 7,773 | MAP.MC | 0.44% | 1.53€ | 2.29€ | 17,800€ | 50.12% | 7.69% | 07/16/2012 | 94,193 | Cash | 0.00% | 1.00€ | 1.00€ | 94,193€ | 0.00% | 40.69% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$247,542 |
231,466€ |
100% |
|