# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/22/2011 | 553 | AC.PA  | -0.37% | 18.88€ | 32.23€ | 17,823€ | 70.69% | 10.66% | 11/22/2011 | 913 | FER.MC  | -0.44% | 8.57€ | 29.32€ | 26,769€ | 242.29% | 16.01% | 02/20/2012 | 773 | REP.MC  | 1.06% | 20.90€ | 15.73€ | 12,159€ | -24.75% | 7.27% | 02/20/2012 | 110,494 | Cash | 0.00% | 1.00€ | 1.00€ | 110,494€ | 0.00% | 66.07% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$176,519 |
167,246€ |
100% |
|