# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2012 | 200 | CAH | 2.07% | $41.24 | $108.19 | $21,638 | 162.32% | 6.20% | 05/24/2012 | 80 | COST | -0.24% | $84.56 | $709.51 | $56,761 | 739.10% | 16.26% | 05/24/2012 | 150 | DUK | 2.41% | $65.44 | $98.24 | $14,736 | 50.13% | 4.22% | 05/24/2012 | 200 | EXPE | 0.55% | $45.77 | $129.00 | $25,800 | 181.87% | 7.39% | 05/24/2012 | 380 | INTC | -2.40% | $25.45 | $34.20 | $12,996 | 34.40% | 3.72% | 05/24/2012 | 80 | PX | 1.01% | $109.05 | $7.49 | $599 | -93.13% | 0.17% | 05/24/2012 | 75 | SHW | -1.11% | $124.97 | $305.96 | $22,947 | 144.83% | 6.57% | 05/24/2012 | 130 | WMT | 0.09% | $64.66 | $175.56 | $22,823 | 171.50% | 6.54% | 05/24/2012 | 300 | XEL | 1.79% | $27.79 | $54.72 | $16,416 | 96.91% | 4.70% | 05/24/2012 | 144,867 | Cash | 0.00% | 1.00€ | 1.00€ | 144,867€ | 0.00% | 44.22% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$349,108 |
327,570€ |
100% |
|