# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/09/2012 | 1,931 | QQQ  | 0.01% | $67.04 | $527.98 | $1,019,529 | 687.61% | 96.72% | 04/09/2012 | 33,313 | Cash | 0.00% | 1.00€ | 1.00€ | 33,313€ | 0.00% | 3.28% | EUR/USD: 1.03743 GBP/EUR: 1.2000 |
Portfolio Value: |
$1,054,089 |
1,016,058€ |
100% |
|