# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/30/2011 | 333 | AES | 3.94% | $12.04 | $17.93 | $5,971 | 48.88% | 2.63% | 11/30/2011 | 333 | GNW | 0.47% | $6.50 | $6.43 | $2,141 | -1.10% | 0.94% | 11/30/2011 | 49 | KLAC | 0.24% | $45.11 | $698.57 | $34,230 | 1448.52% | 15.07% | 11/30/2011 | 333 | XRAY | -0.36% | $35.35 | $33.19 | $11,052 | -6.12% | 4.87% | 11/30/2011 | 161,222 | Cash | 0.00% | 1.00€ | 1.00€ | 161,222€ | 0.00% | 76.49% | EUR/USD: 1.07776 GBP/EUR: 1.1700 |
Portfolio Value: |
$227,153 |
210,764€ |
100% |
|