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Balance Sheet for European Equiities
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Portfolio: European Equiities
Asset base: $1,000,000
Plays

2
 Trades

10
 A/T ROA

-64.60%
 YTD ROA

0.00%
 L/M ROA

0.00%
 MTD ROA

0.00%
 Ranking

756
     
ASSETSLIABILITIES
Cash / Buying Power353960
Short Cash0
HoldingsShort Positions
Qty.P/L% ChgValueQty.P/L% ChgValue
  NVS8000 446130-100%0  @NVSLI-10 9900100%0
  RTP1000 209810-100%0
Margin Deposits0Current Liabilities$0
 
EQUITY
Account Equity$353,960
Total Assets$353,960Total Liab. / Equity$353,960
Realized Gain / Loss$0 (0.0%)   Unrealized Gain / Loss$646,040 (64.6%)
Portfolio Value$353,960   Total Gain / Loss$646,040 (64.6%)

List of Orders
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List of Plays / Trades in Portfolio
Display:
SymbolLast ActivityDescriptionPerformance
NVS > 10 days ago Novartis Ag (11/24/09) $0.00  
RTP > 10 days ago Rio Tinto (11/24/09) $0.00  



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