# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/03/2013 | 50 | BA  | -0.70% | $92.84 | $165.10 | $8,255 | 77.84% | 3.37% | 05/03/2013 | 50 | LMT  | -2.22% | $101.41 | $427.93 | $21,397 | 321.99% | 8.74% | 05/03/2013 | 100 | MSI  | 0.88% | $57.48 | $250.21 | $25,021 | 335.29% | 10.22% | 05/03/2013 | 80 | NOC  | -2.08% | $76.74 | $476.63 | $38,130 | 521.09% | 15.58% | 05/03/2013 | 400 | PFE  | -1.01% | $29.57 | $49.21 | $19,684 | 66.41% | 8.04% | 05/03/2013 | 300 | RIO.L  | -4.81% | £29.38 | £51.86 | £18,203 | 76.54% | 7.57% | 05/03/2013 | 200 | RNO.PA  | 1.35% | 52.22€ | 25.83€ | 5,166€ | -50.53% | 2.15% | 05/03/2013 | 50 | SIE.DE  | -1.61% | 79.43€ | 105.42€ | 5,271€ | 32.72% | 2.19% | 05/03/2013 | 200 | TXN  | -1.17% | $36.97 | $183.54 | $36,708 | 396.51% | 15.00% | 05/03/2013 | 65,226 | Cash | 0.00% | 1.00€ | 1.00€ | 65,226€ | 0.00% | 27.13% | EUR/USD: 1.01827 GBP/EUR: 1.1700 |
Portfolio Value: |
$244,776 |
240,384€ |
100% |
|