# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/23/2012 | 150 | AXP | -0.23% | $56.89 | $217.83 | $32,675 | 282.90% | 16.21% | 05/11/2015 | 100 | DIS | -0.47% | $110.16 | $113.35 | $11,335 | 2.90% | 5.62% | 04/23/2012 | 119 | IBM | -0.33% | $192.38 | $183.15 | $21,795 | -4.80% | 10.81% | 04/23/2012 | 411 | INTC | -1.54% | $27.47 | $35.70 | $14,673 | 29.97% | 7.28% | 05/04/2015 | 648 | ITX.MC | 0.18% | 28.55€ | 43.58€ | 28,240€ | 52.62% | 14.91% | 05/07/2012 | 404 | KO | 0.55% | $31.04 | $58.38 | $23,586 | 88.09% | 11.70% | 04/23/2012 | 100 | VZ | -0.28% | $38.71 | $39.67 | $3,967 | 2.49% | 1.97% | 04/23/2012 | 59,650 | Cash | 0.00% | 1.00€ | 1.00€ | 59,650€ | 0.00% | 31.50% | EUR/USD: 1.06435 GBP/EUR: 1.1700 |
Portfolio Value: |
$201,575 |
189,388€ |
100% |
|