# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/24/2012 | 100 | BAC | -1.07% | $7.19 | $37.91 | $3,791 | 427.06% | 1.59% | 06/21/2012 | 20 | BRK-B | -0.29% | $82.29 | $404.76 | $8,095 | 391.90% | 3.40% | 06/21/2012 | 300 | KO | 0.31% | $38.25 | $61.74 | $18,522 | 61.42% | 7.77% | 07/24/2012 | 100 | MCD | -0.42% | $89.25 | $275.60 | $27,560 | 208.79% | 11.56% | 07/24/2012 | 100 | TEF.MC | 0.78% | 8.99€ | 4.15€ | 415€ | -53.86% | 0.19% | 07/24/2012 | 167,714 | Cash | 0.00% | 1.00€ | 1.00€ | 167,714€ | 0.00% | 75.49% | EUR/USD: 1.07294 GBP/EUR: 1.1700 |
Portfolio Value: |
$238,361 |
222,156€ |
100% |
|