# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2012 | 44 | BRK-B | 1.30% | $84.40 | $405.08 | $17,824 | 379.95% | 9.49% | 09/03/2012 | 44 | MUV2.DE | 0.17% | 117.60€ | 413.70€ | 18,203€ | 251.78% | 10.33% | 08/31/2012 | 444 | PBI | -0.99% | $13.41 | $3.99 | $1,772 | -70.24% | 0.94% | 08/31/2012 | 44 | SRCL | 2.13% | $91.61 | $49.91 | $2,196 | -45.52% | 1.17% | 08/31/2012 | 44 | TROW | 0.01% | $61.59 | $108.73 | $4,784 | 76.54% | 2.55% | 08/31/2012 | 444 | USB | 2.56% | $33.42 | $40.45 | $17,960 | 21.02% | 9.56% | 08/31/2012 | 444 | WY | 0.38% | $24.90 | $31.47 | $13,973 | 26.40% | 7.44% | 08/31/2012 | 103,172 | Cash | 0.00% | 1.00€ | 1.00€ | 103,172€ | 0.00% | 58.53% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$187,863 |
176,273€ |
100% |
|