# 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% | 15.76% | 03/19/2012 | 278 | HBAN  | 1.86% | $6.49 | $10.40 | $2,891 | 60.19% | 1.47% | 03/19/2012 | 210 | KEY  | 2.28% | $8.71 | $10.76 | $2,260 | 23.59% | 1.15% | 03/19/2012 | 133 | MAS  | -1.60% | $13.63 | $53.45 | $7,109 | 292.27% | 3.62% | 03/19/2012 | 60 | ORCL  | -0.22% | $29.60 | $105.92 | $6,355 | 257.78% | 3.24% | 03/19/2012 | 100 | RNO.PA  | 0.37% | 41.75€ | 38.99€ | 3,899€ | -6.62% | 2.10% | 03/19/2012 | 164 | SU.PA  | 0.61% | 52.95€ | 157.48€ | 25,827€ | 197.41% | 13.92% | 03/19/2012 | 473 | USB  | 1.82% | $31.85 | $33.06 | $15,637 | 3.78% | 7.97% | 03/19/2012 | 94,194 | Cash | 0.00% | 1.00€ | 1.00€ | 94,194€ | 0.00% | 50.76% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$196,199 |
185,570€ |
100% |
|