# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,224 | ACA.PA  | 1.15% | 4.03€ | 10.37€ | 23,063€ | 157.07% | 10.65% | 08/06/2012 | 475 | DBK.DE  | 1.60% | 25.15€ | 9.29€ | 4,413€ | -63.07% | 2.04% | 08/06/2012 | 774 | DPW.DE  | 0.89% | 15.46€ | 42.53€ | 32,918€ | 175.01% | 15.20% | 08/06/2012 | 301 | HEI.DE  | 0.84% | 39.80€ | 53.02€ | 15,959€ | 33.22% | 7.37% | 08/06/2012 | 199 | HEN3.DE  | 0.17% | 59.88€ | 70.92€ | 14,113€ | 18.44% | 6.52% | 08/06/2012 | 100 | MUV2.DE  | 0.00% | 117.76€ | 322.40€ | 32,240€ | 173.77% | 14.89% | 08/09/2012 | 627 | PHM  | -0.65% | $12.86 | $56.78 | $35,601 | 341.54% | 15.10% | 08/09/2012 | 61,127 | Cash | 0.00% | 1.00€ | 1.00€ | 61,127€ | 0.00% | 28.23% | EUR/USD: 1.08874 GBP/EUR: 1.1400 |
Portfolio Value: |
$235,747 |
216,532€ |
100% |
|