# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/04/2012 | 69 | BN.PA | -0.70% | 49.46€ | 59.34€ | 4,094€ | 19.98% | 1.88% | 12/27/2011 | 211 | CA.PA | -2.55% | 17.16€ | 15.65€ | 3,302€ | -8.82% | 1.52% | 01/04/2012 | 51 | COST | 0.17% | $84.81 | $723.89 | $36,918 | 753.57% | 15.88% | 01/04/2012 | 164 | D | 1.11% | $52.46 | $51.23 | $8,402 | -2.35% | 3.61% | 12/27/2011 | 120 | HEI.DE | 0.84% | 32.36€ | 53.02€ | 6,362€ | 63.83% | 2.93% | 01/04/2012 | 187 | JPM | 0.49% | $34.65 | $193.08 | $36,106 | 457.27% | 15.53% | 01/04/2012 | 126 | KO | 1.50% | $34.99 | $61.55 | $7,755 | 75.89% | 3.34% | 01/04/2012 | 108 | MCD | -0.05% | $99.13 | $276.75 | $29,889 | 179.19% | 12.86% | 01/04/2012 | 50 | SIE.DE | -0.30% | 76.69€ | 174.12€ | 8,706€ | 127.04% | 4.00% | 01/04/2012 | 83,568 | Cash | 0.00% | 1.00€ | 1.00€ | 83,568€ | 0.00% | 38.44% | EUR/USD: 1.06918 GBP/EUR: 1.1700 |
Portfolio Value: |
$232,439 |
217,399€ |
100% |
|