# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/12/2011 | 100 | DB1.DE | 0.38% | 41.55€ | 187.00€ | 18,700€ | 350.03% | 9.92% | 12/09/2011 | 300 | JCI | -1.20% | $31.84 | $63.46 | $19,038 | 99.30% | 9.51% | 12/09/2011 | 100 | MMM | 0.20% | $82.16 | $91.24 | $9,124 | 11.05% | 4.56% | 12/09/2011 | 100 | PEP | 0.88% | $65.29 | $168.98 | $16,898 | 158.81% | 8.44% | 12/09/2011 | 200 | PG | 0.29% | $64.90 | $156.41 | $31,282 | 140.99% | 15.63% | 12/09/2011 | 97,944 | Cash | 0.00% | 1.00€ | 1.00€ | 97,944€ | 0.00% | 51.94% | EUR/USD: 1.06136 GBP/EUR: 1.1700 |
Portfolio Value: |
$200,143 |
188,572€ |
100% |
|