# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2012 | 1,174 | BAC | -1.07% | $9.63 | $37.91 | $44,506 | 293.63% | 13.06% | 03/14/2012 | 73 | IBM | -8.04% | $205.00 | $169.30 | $12,359 | -17.42% | 3.63% | 03/14/2012 | 150 | MCD | -0.42% | $97.39 | $275.60 | $41,340 | 182.99% | 12.13% | 03/14/2012 | 127 | MSFT | -2.45% | $32.05 | $399.04 | $50,678 | 1145.19% | 14.87% | 03/15/2012 | 150 | SIE.DE | -0.54% | 78.74€ | 173.70€ | 26,055€ | 120.61% | 8.20% | 03/15/2012 | 152,836 | Cash | 0.00% | 1.00€ | 1.00€ | 152,836€ | 0.00% | 48.11% | EUR/USD: 1.07268 GBP/EUR: 1.1700 |
Portfolio Value: |
$340,776 |
317,687€ |
100% |
|