# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2011 | 167 | AON | 0.27% | $47.94 | $311.86 | $52,081 | 550.55% | 12.94% | 11/07/2022 | 910 | BSX | 1.43% | $42.04 | $68.99 | $62,781 | 64.09% | 15.60% | 11/14/2011 | 609 | C | 2.82% | $28.68 | $62.67 | $38,166 | 118.55% | 9.48% | 11/07/2022 | 65 | DE | -0.60% | $398.36 | $397.21 | $25,819 | -0.29% | 6.41% | 11/14/2011 | 687 | FCX | -1.96% | $39.63 | $47.99 | $32,969 | 21.08% | 8.19% | 11/14/2011 | 102 | NOC | 0.79% | $59.38 | $474.68 | $48,417 | 699.36% | 12.03% | 11/14/2011 | 200 | OKE | 0.55% | $78.51 | $80.35 | $16,070 | 2.34% | 3.99% | 11/07/2022 | 2,251 | RF | 0.89% | $22.67 | $19.35 | $43,557 | -14.66% | 10.82% | 11/14/2011 | 681 | RHI | 0.04% | $42.50 | $71.53 | $48,712 | 68.30% | 12.10% | 11/14/2011 | 31,722 | Cash | 0.00% | 1.00€ | 1.00€ | 31,722€ | 0.00% | 8.42% | EUR/USD: 1.06880 GBP/EUR: 1.1600 |
Portfolio Value: |
$402,476 |
376,568€ |
100% |
|