# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/19/2012 | 654 | DPW.DE | 1.21% | 14.20€ | 44.73€ | 29,253€ | 214.93% | 14.41% | 03/19/2012 | 278 | HBAN | -1.31% | $6.49 | $13.58 | $3,775 | 109.17% | 1.73% | 03/19/2012 | 210 | KEY | -2.14% | $8.71 | $14.61 | $3,068 | 67.81% | 1.41% | 03/19/2012 | 133 | MAS | 0.19% | $13.63 | $69.87 | $9,293 | 412.77% | 4.27% | 03/19/2012 | 60 | ORCL | -0.39% | $29.60 | $114.89 | $6,893 | 288.08% | 3.16% | 03/19/2012 | 100 | RNO.PA | 2.15% | 41.75€ | 49.03€ | 4,903€ | 17.43% | 2.42% | 03/19/2012 | 149 | SU.PA | 1.44% | 52.95€ | 214.45€ | 31,953€ | 305.01% | 15.74% | 03/19/2012 | 473 | USB | -1.49% | $31.85 | $40.99 | $19,388 | 28.68% | 8.90% | 03/19/2012 | 97,334 | Cash | 0.00% | 1.00€ | 1.00€ | 97,334€ | 0.00% | 47.96% | EUR/USD: 1.07335 GBP/EUR: 1.1700 |
Portfolio Value: |
$217,850 |
202,962€ |
100% |
|