# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/23/2012 | 20 | CVX | 1.54% | $105.92 | $160.00 | $3,200 | 51.05% | 1.83% | 03/20/2012 | 147 | JPM | 2.51% | $44.92 | $185.80 | $27,313 | 313.61% | 15.58% | 03/21/2012 | 500 | ORA.PA | 1.64% | 11.71€ | 10.85€ | 5,425€ | -7.37% | 3.30% | 03/21/2012 | 130,445 | Cash | 0.00% | 1.00€ | 1.00€ | 130,445€ | 0.00% | 79.30% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$175,316 |
164,500€ |
100% |
|