# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/09/2012 | 185 | ADSK | 0.32% | $40.58 | $217.82 | $40,297 | 436.80% | 10.94% | 04/09/2012 | 100 | FFIV | 0.81% | $132.82 | $181.01 | $18,101 | 36.29% | 4.91% | 04/09/2012 | 90 | KLAC | 2.94% | $52.92 | $652.26 | $58,703 | 1132.44% | 15.94% | 04/09/2012 | 182 | QCOM | 1.19% | $66.30 | $162.09 | $29,500 | 144.46% | 8.01% | 04/09/2012 | 207,077 | Cash | 0.00% | 1.00€ | 1.00€ | 207,077€ | 0.00% | 60.19% | EUR/USD: 1.07052 GBP/EUR: 1.1600 |
Portfolio Value: |
$368,282 |
344,021€ |
100% |
|