# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2011 | 100 | CVX  | 0.07% | $106.37 | $54.23 | $5,423 | -49.02% | 3.17% | 11/14/2011 | 3,000 | IAU  | 0.00% | $17.44 | $17.62 | $52,860 | 1.02% | 30.94% | 12/14/2011 | 68 | IYM  | 0.00% | $62.59 | $121.39 | $8,255 | 93.95% | 4.83% | 11/21/2011 | 300 | KO  | 0.37% | $33.31 | $51.08 | $15,324 | 53.36% | 8.97% | 12/12/2011 | 124 | MCD  | 0.39% | $97.78 | $211.89 | $26,274 | 116.71% | 15.38% | 12/12/2011 | 51,903 | Cash | 0.00% | 1.00€ | 1.00€ | 51,903€ | 0.00% | 36.70% | EUR/USD: 1.20798 GBP/EUR: 1.1400 |
Portfolio Value: |
$170,834 |
141,421€ |
100% |
|