# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2011 | 200 | GPC | -0.36% | $58.65 | $160.49 | $32,098 | 173.65% | 11.18% | 11/14/2011 | 500 | HAL | 0.08% | $38.52 | $38.75 | $19,375 | 0.58% | 6.75% | 11/14/2011 | 174 | ITW | 0.29% | $46.99 | $248.76 | $43,284 | 429.44% | 15.08% | 11/14/2011 | 200 | JNJ | -0.31% | $64.81 | $146.37 | $29,274 | 125.84% | 10.20% | 11/14/2011 | 1,500 | KEY | 1.27% | $7.40 | $14.80 | $22,200 | 100.07% | 7.73% | 11/14/2011 | 125 | MMM | 0.61% | $82.29 | $91.97 | $11,496 | 11.76% | 4.00% | 11/14/2011 | 600 | WU | 0.83% | $17.22 | $13.40 | $8,040 | -22.17% | 2.80% | 11/14/2011 | 113,292 | Cash | 0.00% | 1.00€ | 1.00€ | 113,292€ | 0.00% | 42.25% | EUR/USD: 1.07061 GBP/EUR: 1.1700 |
Portfolio Value: |
$287,059 |
268,127€ |
100% |
|