# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2011 | 4,135 | CABK.MC  | 0.96% | 3.64€ | 3.80€ | 15,713€ | 4.30% | 14.72% | 11/14/2011 | 6,771 | SAB.MC  | -0.23% | 2.46€ | 1.10€ | 7,448€ | -55.25% | 6.98% | 11/14/2011 | 703 | SAN.MC  | -0.63% | 5.87€ | 3.63€ | 2,552€ | -38.11% | 2.39% | 11/14/2011 | 81,062 | Cash | 0.00% | 1.00€ | 1.00€ | 81,062€ | 0.00% | 75.92% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$112,891 |
106,775€ |
100% |
|