# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/23/2012 | 2,000 | ACA.PA | 0.70% | 3.13€ | 13.66€ | 27,320€ | 335.93% | 7.18% | 07/23/2012 | 856 | BSX | -0.46% | $5.33 | $67.81 | $58,045 | 1173.37% | 14.33% | 07/23/2012 | 84 | LLY | 0.43% | $43.94 | $749.98 | $62,998 | 1606.78% | 15.55% | 07/23/2012 | 500 | PRU.L | 0.70% | £7.47 | £6.92 | £4,048 | -7.42% | 1.06% | 07/23/2012 | 500 | THC | -1.93% | $18.22 | $96.38 | $48,190 | 429.02% | 11.90% | 07/23/2012 | 190,150 | Cash | 0.00% | 1.00€ | 1.00€ | 190,150€ | 0.00% | 49.98% | EUR/USD: 1.06486 GBP/EUR: 1.1700 |
Portfolio Value: |
$405,120 |
380,444€ |
100% |
|