# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/09/2012 | 1,000 | ACA.PA | 0.45% | 5.54€ | 14.45€ | 14,450€ | 161.00% | 5.46% | 02/08/2012 | 500 | BAC | -0.13% | $8.07 | $38.32 | $19,160 | 374.64% | 6.76% | 02/08/2012 | 681 | CSCO | 0.06% | $20.23 | $48.35 | $32,926 | 139.02% | 11.62% | 02/08/2012 | 589 | INTC | 0.64% | $26.87 | $34.50 | $20,321 | 28.38% | 7.17% | 02/08/2012 | 446 | MS | 0.10% | $20.27 | $93.85 | $41,857 | 363.04% | 14.77% | 02/08/2012 | 93 | QCOM | 1.41% | $61.28 | $163.63 | $15,218 | 167.02% | 5.37% | 02/09/2012 | 6 | SAN.MC | 0.58% | 6.89€ | 4.78€ | 29€ | -30.63% | 0.01% | 02/09/2012 | 129,299 | Cash | 0.00% | 1.00€ | 1.00€ | 129,299€ | 0.00% | 48.85% | EUR/USD: 1.07094 GBP/EUR: 1.1600 |
Portfolio Value: |
$283,459 |
264,682€ |
100% |
|