# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/13/2012 | 370 | BBY | 0.20% | $19.45 | $82.03 | $30,351 | 321.76% | 13.25% | 08/13/2012 | 151 | CME | -0.14% | $53.55 | $215.29 | $32,509 | 302.03% | 14.19% | 08/14/2012 | 1,500 | IDR.MC | 1.11% | 7.44€ | 19.21€ | 28,815€ | 158.26% | 13.56% | 08/14/2012 | 100 | MAP.MC | -0.68% | 1.84€ | 2.34€ | 234€ | 27.07% | 0.11% | 09/03/2012 | 800 | REP.MC | 0.46% | 14.89€ | 15.44€ | 12,352€ | 3.72% | 5.81% | 08/22/2012 | 1,100 | TEF.MC | 0.07% | 10.55€ | 4.09€ | 4,499€ | -61.23% | 2.12% | 08/22/2012 | 108,311 | Cash | 0.00% | 1.00€ | 1.00€ | 108,311€ | 0.00% | 50.96% | EUR/USD: 1.07749 GBP/EUR: 1.1700 |
Portfolio Value: |
$229,021 |
212,550€ |
100% |
|