# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/21/2012 | 89 | BAYN.DE  | -0.81% | 56.21€ | 45.35€ | 4,036€ | -19.32% | 1.55% | 02/24/2012 | 99 | BN.PA  | -0.41% | 50.65€ | 51.45€ | 5,094€ | 1.58% | 1.95% | 08/21/2012 | 73 | COST  | 1.00% | $96.07 | $569.19 | $41,551 | 492.44% | 15.09% | 02/29/2012 | 573 | INTC  | 2.21% | $27.09 | $35.38 | $20,273 | 30.58% | 7.36% | 02/24/2012 | 57 | MMM  | -0.28% | $87.90 | $93.20 | $5,312 | 6.03% | 1.93% | 02/28/2012 | 284 | WMT  | 0.28% | $58.80 | $162.18 | $46,059 | 175.80% | 16.73% | 02/28/2012 | 180 | XOM  | -1.17% | $87.13 | $118.80 | $21,384 | 36.35% | 7.77% | 02/28/2012 | 124,283 | Cash | 0.00% | 1.00€ | 1.00€ | 124,283€ | 0.00% | 47.63% | EUR/USD: 1.05523 GBP/EUR: 1.1600 |
Portfolio Value: |
$275,360 |
260,948€ |
100% |
|