# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/04/2012 | 69 | BN.PA  | -0.30% | 49.46€ | 58.97€ | 4,069€ | 19.23% | 2.04% | 12/27/2011 | 211 | CA.PA  | 0.23% | 17.16€ | 17.40€ | 3,671€ | 1.38% | 1.84% | 01/04/2012 | 51 | COST  | -0.05% | $84.81 | $587.57 | $29,966 | 592.83% | 13.76% | 01/04/2012 | 164 | D  | -2.50% | $52.46 | $45.56 | $7,472 | -13.16% | 3.43% | 12/27/2011 | 120 | HEI.DE  | 0.84% | 32.36€ | 53.02€ | 6,362€ | 63.83% | 3.18% | 01/04/2012 | 209 | JPM  | 0.65% | $34.65 | $155.33 | $32,464 | 348.32% | 14.91% | 01/04/2012 | 126 | KO  | -0.45% | $34.99 | $57.97 | $7,304 | 65.66% | 3.35% | 01/04/2012 | 108 | MCD  | -0.47% | $99.13 | $279.07 | $30,140 | 181.53% | 13.84% | 01/04/2012 | 50 | SIE.DE  | 0.73% | 76.69€ | 154.00€ | 7,700€ | 100.81% | 3.85% | 01/04/2012 | 79,579 | Cash | 0.00% | 1.00€ | 1.00€ | 79,579€ | 0.00% | 39.81% | EUR/USD: 1.08944 GBP/EUR: 1.1600 |
Portfolio Value: |
$217,795 |
199,915€ |
100% |
|