# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/30/2013 | 2,000 | BKT.MC  | 0.40% | 2.89€ | 6.05€ | 12,100€ | 109.66% | 12.39% | 05/30/2013 | 1,000 | CBK.DE  | 10.77% | 8.04€ | 10.74€ | 10,740€ | 33.53% | 10.99% | 05/30/2013 | 320 | DBK.DE  | 0.79% | 35.52€ | 10.47€ | 3,350€ | -70.52% | 3.43% | 05/30/2013 | 10,000 | SAB.MC  | -0.23% | 1.47€ | 1.10€ | 11,000€ | -24.92% | 11.26% | 05/30/2013 | 2,000 | SAN.MC  | -0.63% | 5.58€ | 3.63€ | 7,260€ | -34.95% | 7.43% | 05/30/2013 | 53,244 | Cash | 0.00% | 1.00€ | 1.00€ | 53,244€ | 0.00% | 54.50% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$103,290 |
97,694€ |
100% |
|