# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/27/2012 | 262 | DIS | -0.45% | $49.95 | $112.47 | $29,467 | 125.18% | 11.12% | 01/05/2012 | 100 | INTC | -1.79% | $25.09 | $35.03 | $3,503 | 39.65% | 1.32% | 07/18/2022 | 85 | META | 1.54% | $180.50 | $501.76 | $42,650 | 177.98% | 16.09% | 01/05/2012 | 34 | MKC | 0.59% | $50.19 | $72.71 | $2,472 | 44.87% | 0.93% | 01/05/2012 | 35 | MSFT | -1.84% | $27.50 | $404.31 | $14,151 | 1370.05% | 5.34% | 07/27/2012 | 4 | STZ | 0.53% | $29.32 | $258.31 | $1,033 | 780.91% | 0.39% | 07/27/2012 | 160,937 | Cash | 0.00% | 1.00€ | 1.00€ | 160,937€ | 0.00% | 64.81% | EUR/USD: 1.06730 GBP/EUR: 1.1700 |
Portfolio Value: |
$265,044 |
248,331€ |
100% |
|