# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/05/2012 | 468 | AEP | 1.53% | $37.91 | $86.10 | $40,295 | 127.09% | 11.52% | 03/05/2012 | 3,447 | BKT.MC | 0.33% | 2.99€ | 6.78€ | 23,371€ | 126.82% | 7.21% | 03/05/2012 | 330 | EA | 0.61% | $16.67 | $132.67 | $43,781 | 696.10% | 12.52% | 03/05/2012 | 4 | HSBA.L | 0.68% | £6.15 | £6.19 | £29 | 0.59% | 0.01% | 03/02/2012 | 272 | KMB | 1.63% | $72.42 | $129.35 | $35,183 | 78.62% | 10.06% | 03/02/2012 | 177 | MCD | -0.02% | $99.59 | $281.95 | $49,905 | 183.10% | 14.27% | 03/05/2012 | 238 | OKE | 0.72% | $82.72 | $80.17 | $19,080 | -3.09% | 5.45% | 03/05/2012 | 126,319 | Cash | 0.00% | 1.00€ | 1.00€ | 126,319€ | 0.00% | 38.97% | EUR/USD: 1.07906 GBP/EUR: 1.1700 |
Portfolio Value: |
$349,800 |
324,171€ |
100% |
|