# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/05/2011 | 612 | ED  | -1.14% | $84.67 | $85.64 | $52,412 | 1.15% | 12.87% | 12/05/2011 | 441 | JPM  | 1.36% | $51.38 | $147.76 | $65,162 | 187.58% | 16.00% | 12/05/2011 | 891 | KO  | -0.29% | $50.03 | $55.79 | $49,709 | 11.52% | 12.20% | 12/05/2011 | 1,092 | NEM  | -1.33% | $53.43 | $36.78 | $40,164 | -31.16% | 9.86% | 12/05/2011 | 71 | ORLY  | 0.48% | $78.75 | $918.52 | $65,215 | 1066.36% | 16.01% | 12/05/2011 | 474 | QCOM  | 2.03% | $92.53 | $111.40 | $52,804 | 20.40% | 12.96% | 12/05/2011 | 222 | SNA  | 1.59% | $78.10 | $258.01 | $57,278 | 230.35% | 14.06% | 12/05/2011 | 23,314 | Cash | 0.00% | 1.00€ | 1.00€ | 23,314€ | 0.00% | 6.04% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$407,350 |
385,949€ |
100% |
|