# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2012 | 85 | BA  | 1.48% | $74.93 | $211.04 | $17,938 | 181.65% | 7.42% | 03/20/2012 | 43 | MC.PA  | 0.61% | 134.18€ | 827.00€ | 35,561€ | 516.35% | 16.01% | 04/11/2012 | 1,000 | RF  | -1.77% | $6.18 | $18.33 | $18,330 | 196.51% | 7.58% | 03/20/2012 | 100 | VOW3.DE  | 1.70% | 135.23€ | 124.68€ | 12,468€ | -7.80% | 5.61% | 03/20/2012 | 140,735 | Cash | 0.00% | 1.00€ | 1.00€ | 140,735€ | 0.00% | 63.37% | EUR/USD: 1.08817 GBP/EUR: 1.1400 |
Portfolio Value: |
$241,676 |
222,094€ |
100% |
|