# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/12/2013 | 409 | AIG  | 0.95% | $40.21 | $61.59 | $25,190 | 53.15% | 11.80% | 04/12/2013 | 3,327 | BP.L  | 0.56% | £4.51 | £5.42 | £20,918 | 20.10% | 10.35% | 04/11/2013 | 59 | COST  | 1.00% | $105.85 | $569.19 | $33,582 | 437.72% | 15.73% | 08/02/2021 | 13 | GE  | 1.34% | $100.22 | $112.38 | $1,405 | 12.13% | 0.66% | 04/12/2013 | 379 | GIS  | -0.58% | $49.25 | $63.68 | $24,135 | 29.31% | 11.30% | 04/11/2013 | 127 | MMM  | -0.28% | $108.68 | $93.20 | $11,836 | -14.25% | 5.54% | 04/11/2013 | 150 | PFE  | -0.28% | $30.47 | $32.01 | $4,802 | 5.05% | 2.25% | 04/11/2013 | 85,664 | Cash | 0.00% | 1.00€ | 1.00€ | 85,664€ | 0.00% | 42.37% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$213,515 |
202,165€ |
100% |
|