# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/09/2012 | 185 | ADSK  | -0.47% | $40.58 | $206.91 | $38,278 | 409.92% | 11.52% | 04/09/2012 | 100 | FFIV  | -0.08% | $132.82 | $161.14 | $16,114 | 21.33% | 4.85% | 04/09/2012 | 110 | KLAC  | 0.12% | $52.92 | $458.66 | $50,453 | 766.64% | 15.18% | 04/09/2012 | 182 | QCOM  | -0.04% | $66.30 | $111.06 | $20,213 | 67.50% | 6.08% | 04/09/2012 | 196,101 | Cash | 0.00% | 1.00€ | 1.00€ | 196,101€ | 0.00% | 62.38% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$332,392 |
314,384€ |
100% |
|