# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/09/2012 | 1,000 | ACA.PA  | 1.34% | 5.54€ | 11.65€ | 11,650€ | 110.42% | 4.61% | 02/08/2012 | 500 | BAC  | 0.73% | $8.07 | $27.47 | $13,735 | 240.25% | 5.14% | 02/08/2012 | 681 | CSCO  | 1.56% | $20.23 | $54.03 | $36,794 | 167.10% | 13.77% | 02/08/2012 | 589 | INTC  | 2.21% | $26.87 | $35.38 | $20,839 | 31.65% | 7.80% | 02/08/2012 | 446 | MS  | 0.40% | $20.27 | $81.97 | $36,559 | 304.43% | 13.68% | 02/08/2012 | 93 | QCOM  | 2.03% | $61.28 | $111.40 | $10,360 | 81.79% | 3.88% | 02/09/2012 | 6 | SAN.MC  | 4.46% | 6.89€ | 3.65€ | 22€ | -47.03% | 0.01% | 02/09/2012 | 129,299 | Cash | 0.00% | 1.00€ | 1.00€ | 129,299€ | 0.00% | 51.11% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$267,172 |
252,970€ |
100% |
|