# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2012 | 444 | AES | 0.80% | $11.61 | $16.40 | $7,282 | 41.21% | 2.33% | 08/23/2012 | 3,388 | IBE.MC | 0.40% | 3.25€ | 11.34€ | 38,420€ | 249.34% | 13.12% | 08/22/2012 | 50 | PSA | 0.04% | $142.58 | $260.38 | $13,019 | 82.62% | 4.17% | 08/22/2012 | 556 | SCHW | 0.67% | $13.17 | $73.42 | $40,822 | 457.37% | 13.08% | 08/22/2012 | 123 | SPY | -0.87% | $141.41 | $495.16 | $60,905 | 250.15% | 19.51% | 08/22/2012 | 139,927 | Cash | 0.00% | 1.00€ | 1.00€ | 139,927€ | 0.00% | 47.78% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$312,100 |
292,845€ |
100% |
|