# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/09/2012 | 200 | FLR | -0.42% | $58.91 | $38.35 | $7,670 | -34.90% | 3.45% | 04/09/2012 | 200 | IFF | 3.07% | $57.92 | $97.23 | $19,446 | 67.88% | 8.74% | 04/09/2012 | 200 | R | 0.11% | $52.34 | $125.46 | $25,092 | 139.69% | 11.28% | 04/09/2012 | 200 | SLB | -0.64% | $67.60 | $47.86 | $9,572 | -29.20% | 4.30% | 04/09/2012 | 200 | STT | -0.04% | $43.99 | $75.32 | $15,064 | 71.24% | 6.77% | 04/10/2012 | 146 | SU.PA | 2.21% | 46.22€ | 226.40€ | 33,054€ | 389.86% | 15.98% | 04/10/2012 | 200 | ULVR.L | 0.40% | £20.41 | £42.29 | £9,811 | 107.24% | 4.74% | 04/10/2012 | 92,506 | Cash | 0.00% | 1.00€ | 1.00€ | 92,506€ | 0.00% | 44.72% | EUR/USD: 1.07501 GBP/EUR: 1.1600 |
Portfolio Value: |
$222,370 |
206,854€ |
100% |
|