# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2012 | 325 | ABT | 1.91% | $34.72 | $107.28 | $34,866 | 208.95% | 13.89% | 09/26/2012 | 272 | AZN.L | 0.29% | £29.59 | £109.46 | £34,537 | 269.97% | 14.67% | 09/26/2012 | 185 | BAYN.DE | 0.32% | 67.73€ | 26.33€ | 4,871€ | -61.13% | 2.07% | 09/26/2012 | 500 | GSK.L | 0.98% | £14.46 | £15.99 | £9,274 | 10.60% | 3.94% | 09/26/2012 | 324 | MRK | 0.44% | $45.23 | $125.78 | $40,753 | 178.09% | 16.24% | 09/26/2012 | 115,827 | Cash | 0.00% | 1.00€ | 1.00€ | 115,827€ | 0.00% | 49.19% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$250,944 |
235,463€ |
100% |
|