# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/09/2012 | 155 | APD  | 1.23% | $90.12 | $279.72 | $43,357 | 210.37% | 14.28% | 03/12/2012 | 100 | BA  | 1.48% | $74.01 | $211.04 | $21,104 | 185.15% | 6.95% | 09/17/2013 | 36 | BAS.DE  | 1.53% | 72.46€ | 47.90€ | 1,724€ | -33.89% | 0.62% | 03/09/2012 | 443 | C  | 0.26% | $34.67 | $46.07 | $20,409 | 32.87% | 6.72% | 03/12/2012 | 100 | FTI  | -0.07% | $50.77 | $13.57 | $1,357 | -73.27% | 0.45% | 03/12/2012 | 79 | QQQ  | 0.95% | $65.05 | $315.68 | $24,939 | 385.31% | 8.22% | 02/24/2012 | 244 | TXN  | 1.77% | $33.51 | $184.24 | $44,955 | 449.82% | 14.81% | 02/24/2012 | 133,609 | Cash | 0.00% | 1.00€ | 1.00€ | 133,609€ | 0.00% | 47.94% | EUR/USD: 1.08915 GBP/EUR: 1.1400 |
Portfolio Value: |
$303,518 |
278,674€ |
100% |
|