# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/04/2012 | 69 | BN.PA  | -0.79% | 49.46€ | 56.59€ | 3,905€ | 14.42% | 2.12% | 12/27/2011 | 211 | CA.PA  | 1.42% | 17.16€ | 18.26€ | 3,853€ | 6.39% | 2.09% | 01/04/2012 | 51 | COST  | 0.12% | $84.81 | $491.48 | $25,065 | 479.53% | 12.49% | 01/04/2012 | 164 | D  | 0.20% | $52.46 | $55.69 | $9,133 | 6.15% | 4.55% | 12/27/2011 | 120 | HEI.DE  | 0.84% | 32.36€ | 53.02€ | 6,362€ | 63.83% | 3.45% | 01/04/2012 | 209 | JPM  | -0.27% | $34.65 | $128.79 | $26,917 | 271.72% | 13.41% | 01/04/2012 | 126 | KO  | -0.02% | $34.99 | $61.85 | $7,793 | 76.75% | 3.88% | 01/04/2012 | 108 | MCD  | 0.13% | $99.13 | $277.79 | $30,001 | 180.24% | 14.95% | 01/04/2012 | 50 | SIE.DE  | 1.52% | 76.69€ | 148.52€ | 7,426€ | 93.66% | 4.03% | 01/04/2012 | 71,988 | Cash | 0.00% | 1.00€ | 1.00€ | 71,988€ | 0.00% | 39.04% | EUR/USD: 1.08838 GBP/EUR: 1.1400 |
Portfolio Value: |
$200,711 |
184,412€ |
100% |
|