# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,224 | ACA.PA | 1.38% | 4.03€ | 14.68€ | 32,648€ | 263.92% | 11.91% | 08/06/2012 | 475 | DBK.DE | 0.60% | 25.15€ | 16.76€ | 7,961€ | -33.37% | 2.90% | 08/06/2012 | 774 | DPW.DE | 1.21% | 15.46€ | 44.73€ | 34,621€ | 189.23% | 12.63% | 08/06/2012 | 301 | HEI.DE | 0.84% | 39.80€ | 53.02€ | 15,959€ | 33.22% | 5.82% | 08/06/2012 | 199 | HEN3.DE | 0.66% | 59.88€ | 73.06€ | 14,539€ | 22.01% | 5.30% | 08/06/2012 | 100 | MUV2.DE | -3.17% | 117.76€ | 409.80€ | 40,980€ | 247.98% | 14.95% | 08/09/2012 | 420 | PHM | -0.80% | $12.86 | $111.36 | $46,771 | 765.97% | 15.92% | 08/09/2012 | 83,720 | Cash | 0.00% | 1.00€ | 1.00€ | 83,720€ | 0.00% | 30.55% | EUR/USD: 1.07163 GBP/EUR: 1.1700 |
Portfolio Value: |
$293,705 |
274,073€ |
100% |
|