# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/27/2012 | 1,000 | F  | -2.67% | $11.25 | $11.30 | $11,300 | 0.48% | 7.31% | 11/27/2012 | 2,000 | IBE.MC  | -0.68% | 3.91€ | 10.27€ | 20,540€ | 162.94% | 13.85% | 11/27/2012 | 1,000 | SAN.MC  | -0.04% | 5.77€ | 2.68€ | 2,680€ | -53.52% | 1.81% | 11/27/2012 | 114,285 | Cash | 0.00% | 1.00€ | 1.00€ | 114,285€ | 0.00% | 77.04% | EUR/USD: 1.04227 GBP/EUR: 1.1600 |
Portfolio Value: |
$154,617 |
148,347€ |
100% |
|