# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2012 | 100 | ADS.DE | -0.57% | 64.17€ | 226.40€ | 22,640€ | 252.81% | 10.97% | 11/14/2012 | 100 | ALV.DE | -1.50% | 95.12€ | 262.70€ | 26,270€ | 176.18% | 12.73% | 11/14/2012 | 100 | AZN.L | 5.94% | £28.72 | £120.26 | £14,070 | 318.72% | 6.82% | 11/13/2012 | 100 | C | -1.09% | $36.52 | $61.79 | $6,179 | 69.22% | 2.79% | 11/14/2012 | 100 | DB1.DE | 0.42% | 42.65€ | 181.45€ | 18,145€ | 325.41% | 8.79% | 11/13/2012 | 400 | EEM | 0.22% | $40.98 | $40.70 | $16,280 | -0.67% | 7.35% | 11/14/2012 | 100 | RI.PA | -2.45% | 83.19€ | 141.50€ | 14,150€ | 70.08% | 6.86% | 11/13/2012 | 50 | RL | -0.76% | $153.66 | $166.93 | $8,347 | 8.63% | 3.77% | 12/10/2012 | 2,000 | SAN.MC | -0.54% | 5.73€ | 4.75€ | 9,500€ | -17.15% | 4.60% | 12/10/2012 | 72,911 | Cash | 0.00% | 1.00€ | 1.00€ | 72,911€ | 0.00% | 35.33% | EUR/USD: 1.07299 GBP/EUR: 1.1700 |
Portfolio Value: |
$221,461 |
206,396€ |
100% |
|