# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/06/2012 | 18 | AMZN  | 1.06% | $235.78 | $2095.20 | $37,714 | 788.62% | 13.31% | 07/31/2012 | 212 | JNJ  | 0.10% | $69.26 | $179.26 | $38,003 | 158.80% | 13.41% | 06/15/2012 | 168 | MCD  | -0.91% | $90.02 | $252.96 | $42,497 | 180.99% | 15.00% | 06/15/2012 | 239 | PG  | -0.81% | $63.59 | $146.03 | $34,901 | 129.65% | 12.32% | 06/01/2012 | 1,331 | TEF.MC  | 0.49% | 8.94€ | 4.90€ | 6,522€ | -45.22% | 2.40% | 06/01/2012 | 118,410 | Cash | 0.00% | 1.00€ | 1.00€ | 118,410€ | 0.00% | 43.56% | EUR/USD: 1.04226 GBP/EUR: 1.1600 |
Portfolio Value: |
$283,327 |
271,839€ |
100% |
|