# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/19/2012 | 654 | DPW.DE  | 0.89% | 14.20€ | 42.53€ | 27,815€ | 199.44% | 16.04% | 03/19/2012 | 278 | HBAN  | -1.76% | $6.49 | $11.14 | $3,097 | 71.59% | 1.64% | 03/19/2012 | 210 | KEY  | -2.29% | $8.71 | $12.38 | $2,600 | 42.19% | 1.38% | 03/19/2012 | 133 | MAS  | -0.68% | $13.63 | $48.43 | $6,441 | 255.43% | 3.42% | 03/19/2012 | 60 | ORCL  | -0.12% | $29.60 | $90.51 | $5,431 | 205.73% | 2.88% | 03/19/2012 | 100 | RNO.PA  | 1.72% | 41.75€ | 37.58€ | 3,758€ | -10.00% | 2.17% | 03/19/2012 | 182 | SU.PA  | 2.74% | 52.95€ | 153.10€ | 27,864€ | 189.14% | 16.07% | 03/19/2012 | 473 | USB  | -2.13% | $31.85 | $35.45 | $16,768 | 11.29% | 8.89% | 03/19/2012 | 82,384 | Cash | 0.00% | 1.00€ | 1.00€ | 82,384€ | 0.00% | 47.51% | EUR/USD: 1.08729 GBP/EUR: 1.1400 |
Portfolio Value: |
$188,537 |
173,401€ |
100% |
|