# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/28/2012 | 200 | BAC | 3.35% | $9.72 | $36.97 | $7,394 | 280.24% | 4.47% | 03/28/2012 | 134 | JPM | 2.51% | $45.81 | $185.80 | $24,897 | 305.62% | 15.04% | 03/29/2012 | 200 | RNO.PA | -2.23% | 39.81€ | 47.73€ | 9,546€ | 19.89% | 6.15% | 03/29/2012 | 200 | STM.PA | -1.66% | 6.18€ | 45.41€ | 9,082€ | 634.20% | 5.85% | 03/29/2012 | 200 | VIE.PA | 0.59% | 12.42€ | 28.80€ | 5,760€ | 131.89% | 3.71% | 03/29/2012 | 100,646 | Cash | 0.00% | 1.00€ | 1.00€ | 100,646€ | 0.00% | 64.79% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,546 |
155,333€ |
100% |
|