# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/04/2012 | 100 | MCD | 0.11% | $98.30 | $271.27 | $27,127 | 175.97% | 8.57% | 04/25/2012 | 464 | MS | 1.00% | $17.65 | $91.18 | $42,308 | 416.71% | 13.37% | 04/25/2012 | 120 | MSFT | -0.48% | $32.02 | $402.34 | $48,281 | 1156.56% | 15.25% | 03/26/2012 | 2,000 | SAN.MC | -0.62% | 6.00€ | 4.51€ | 9,020€ | -24.82% | 3.04% | 03/26/2012 | 177,554 | Cash | 0.00% | 1.00€ | 1.00€ | 177,554€ | 0.00% | 59.77% | EUR/USD: 1.06543 GBP/EUR: 1.1600 |
Portfolio Value: |
$316,497 |
297,060€ |
100% |
|