# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/15/2012 | 754 | ENG.MC  | -0.45% | 14.91€ | 15.58€ | 11,747€ | 4.50% | 9.92% | 02/14/2012 | 940 | REP.MC  | 1.06% | 21.19€ | 15.73€ | 14,786€ | -25.78% | 12.49% | 02/14/2012 | 1,440 | TEF.MC  | 0.08% | 13.14€ | 3.87€ | 5,573€ | -70.56% | 4.71% | 02/14/2012 | 86,299 | Cash | 0.00% | 1.00€ | 1.00€ | 86,299€ | 0.00% | 72.88% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$125,053 |
118,405€ |
100% |
|