# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/26/2012 | 100 | AI.PA  | -0.24% | 99.40€ | 157.86€ | 15,786€ | 58.81% | 6.24% | 03/26/2012 | 100 | BAS.DE  | 0.48% | 66.03€ | 46.76€ | 4,676€ | -29.19% | 1.85% | 03/26/2012 | 150 | BAYN.DE  | 0.38% | 53.48€ | 52.28€ | 7,842€ | -2.24% | 3.10% | 03/27/2012 | 150 | CA.PA  | -3.34% | 18.72€ | 16.76€ | 2,514€ | -10.46% | 0.99% | 03/23/2012 | 200 | KO  | -0.72% | $35.76 | $60.31 | $12,062 | 68.64% | 4.46% | 03/26/2012 | 44 | MC.PA  | 0.27% | 128.49€ | 815.90€ | 35,900€ | 534.98% | 14.18% | 03/22/2012 | 132 | MCD  | -1.35% | $96.34 | $284.54 | $37,559 | 195.35% | 13.88% | 03/22/2012 | 132 | MSFT  | -0.67% | $31.95 | $333.68 | $44,046 | 944.42% | 16.27% | 03/22/2012 | 98,831 | Cash | 0.00% | 1.00€ | 1.00€ | 98,831€ | 0.00% | 39.04% | EUR/USD: 1.06910 GBP/EUR: 1.1600 |
Portfolio Value: |
$270,655 |
253,162€ |
100% |
|