# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2012 | 444 | AES  | 0.40% | $11.61 | $23.57 | $10,465 | 102.95% | 3.60% | 08/23/2012 | 3,388 | IBE.MC  | 0.75% | 3.25€ | 11.40€ | 38,623€ | 251.19% | 14.45% | 08/22/2012 | 50 | PSA  | 1.52% | $142.58 | $294.64 | $14,732 | 106.64% | 5.06% | 08/22/2012 | 556 | SCHW  | -4.96% | $13.17 | $52.47 | $29,173 | 298.33% | 10.03% | 08/22/2012 | 123 | SPY  | 0.59% | $141.41 | $403.71 | $49,656 | 185.48% | 17.07% | 08/22/2012 | 133,134 | Cash | 0.00% | 1.00€ | 1.00€ | 133,134€ | 0.00% | 49.79% | EUR/USD: 1.08792 GBP/EUR: 1.1400 |
Portfolio Value: |
$290,885 |
267,377€ |
100% |
|