# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/21/2012 | 89 | BAYN.DE  | -0.19% | 56.21€ | 57.24€ | 5,094€ | 1.83% | 2.14% | 02/24/2012 | 99 | BN.PA  | 0.79% | 50.65€ | 53.72€ | 5,318€ | 6.07% | 2.24% | 08/21/2012 | 123 | COST  | -1.40% | $96.07 | $486.25 | $59,809 | 406.12% | 24.12% | 02/21/2012 | 104 | DAI.DE  | 0.00% | 47.49€ | 36.80€ | 3,827€ | -22.51% | 1.61% | 02/29/2012 | 573 | INTC  | -1.70% | $27.09 | $36.43 | $20,874 | 34.45% | 8.42% | 02/24/2012 | 57 | MMM  | -1.50% | $87.90 | $128.95 | $7,350 | 46.71% | 2.96% | 02/28/2012 | 200 | MON  | -0.31% | $79.10 | $127.95 | $25,590 | 61.75% | 10.32% | 02/28/2012 | 284 | WMT  | -1.80% | $58.80 | $122.80 | $34,875 | 108.83% | 14.07% | 02/28/2012 | 180 | XOM  | -4.91% | $87.13 | $87.96 | $15,833 | 0.95% | 6.39% | 02/28/2012 | 65,956 | Cash | 0.00% | 1.00€ | 1.00€ | 65,956€ | 0.00% | 27.73% | EUR/USD: 1.04233 GBP/EUR: 1.1600 |
Portfolio Value: |
$247,922 |
237,853€ |
100% |
|