# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2012 | 200 | CAH  | 0.67% | $41.24 | $53.10 | $10,620 | 28.75% | 3.54% | 05/24/2012 | 110 | COST  | -1.40% | $84.56 | $486.25 | $53,488 | 475.06% | 17.85% | 05/24/2012 | 150 | DUK  | -1.90% | $65.44 | $109.62 | $16,443 | 67.52% | 5.49% | 05/24/2012 | 200 | EXPE  | 1.79% | $45.77 | $96.40 | $19,280 | 110.63% | 6.44% | 05/24/2012 | 380 | INTC  | -1.70% | $25.45 | $36.43 | $13,843 | 43.17% | 4.62% | 05/24/2012 | 80 | PX  | 1.33% | $109.05 | $11.41 | $913 | -89.54% | 0.30% | 05/24/2012 | 75 | SHW  | -1.66% | $124.97 | $235.23 | $17,642 | 88.23% | 5.89% | 05/24/2012 | 130 | WMT  | -1.80% | $64.66 | $122.80 | $15,964 | 89.91% | 5.33% | 05/24/2012 | 300 | XEL  | -1.92% | $27.79 | $72.63 | $21,789 | 161.36% | 7.27% | 05/24/2012 | 124,343 | Cash | 0.00% | 1.00€ | 1.00€ | 124,343€ | 0.00% | 43.26% | EUR/USD: 1.04238 GBP/EUR: 1.1600 |
Portfolio Value: |
$299,595 |
287,414€ |
100% |
|