# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/08/2012 | 45 | AI.PA  | 0.84% | 96.36€ | 128.00€ | 5,760€ | 32.83% | 3.22% | 10/08/2012 | 62 | BRK-B  | -0.61% | $90.57 | $277.61 | $17,212 | 206.53% | 9.23% | 10/08/2012 | 80 | JNJ  | 0.10% | $69.75 | $179.26 | $14,341 | 157.00% | 7.69% | 10/08/2012 | 65 | KMB  | -0.95% | $86.97 | $136.76 | $8,870 | 57.25% | 4.76% | 10/08/2012 | 146 | KO  | 0.36% | $38.58 | $64.38 | $9,399 | 66.87% | 5.04% | 10/08/2012 | 62 | MCD  | -0.91% | $91.10 | $252.96 | $15,668 | 177.69% | 8.40% | 10/08/2012 | 79 | PEP  | -0.10% | $71.21 | $169.39 | $13,382 | 137.86% | 7.18% | 10/08/2012 | 81 | PG  | -0.81% | $69.56 | $146.03 | $11,821 | 109.93% | 6.34% | 10/08/2012 | 86,144 | Cash | 0.00% | 1.00€ | 1.00€ | 86,144€ | 0.00% | 48.15% | EUR/USD: 1.04226 GBP/EUR: 1.1600 |
Portfolio Value: |
$186,481 |
178,920€ |
100% |
|