# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/11/2012 | 189 | AXP | -0.60% | $48.55 | $237.62 | $44,910 | 389.41% | 15.38% | 02/21/2012 | 298 | EA | -0.07% | $17.20 | $128.05 | $38,159 | 644.69% | 13.07% | 01/11/2012 | 110 | MMM | -0.25% | $83.74 | $91.79 | $10,097 | 9.62% | 3.46% | 03/28/2012 | 276 | SDF.DE | 0.95% | 39.75€ | 13.81€ | 3,812€ | -65.26% | 1.40% | 01/11/2012 | 858 | T | 0.57% | $29.85 | $16.91 | $14,509 | -43.34% | 4.97% | 01/11/2012 | 168,613 | Cash | 0.00% | 1.00€ | 1.00€ | 168,613€ | 0.00% | 61.73% | EUR/USD: 1.06898 GBP/EUR: 1.1700 |
Portfolio Value: |
$291,993 |
273,151€ |
100% |
|