# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/22/2011 | 165 | BA | -0.33% | $65.32 | $169.98 | $28,047 | 160.24% | 5.44% | 04/03/2012 | 350 | BA.L | 0.00% | £3.05 | £8.57 | £3,509 | 181.15% | 0.73% | 11/30/2011 | 200 | F | 0.17% | $10.30 | $12.11 | $2,422 | 17.59% | 0.47% | 11/22/2011 | 370 | HON | 0.00% | $51.10 | $190.72 | $70,566 | 273.19% | 13.70% | 11/21/2011 | 400 | IDR.MC | -1.79% | 10.38€ | 18.11€ | 7,244€ | 74.47% | 1.50% | 12/21/2011 | 156 | LMT | 0.04% | $80.01 | $454.49 | $70,900 | 468.07% | 13.76% | 11/22/2011 | 500 | MU | -3.62% | $6.30 | $117.36 | $58,680 | 1763.14% | 11.39% | 01/03/2012 | 100 | NOC | 0.38% | $59.45 | $452.06 | $45,206 | 660.44% | 8.78% | 01/03/2012 | 213,541 | Cash | 0.00% | 1.00€ | 1.00€ | 213,541€ | 0.00% | 44.23% | EUR/USD: 1.06700 GBP/EUR: 1.1700 |
Portfolio Value: |
$515,144 |
482,796€ |
100% |
|