# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/08/2012 | 45 | AI.PA | 0.42% | 96.36€ | 186.50€ | 8,393€ | 93.54% | 4.38% | 10/08/2012 | 62 | BRK-B | 0.11% | $90.57 | $397.38 | $24,638 | 338.78% | 12.04% | 10/08/2012 | 80 | JNJ | -0.05% | $69.75 | $144.38 | $11,550 | 106.99% | 5.65% | 10/08/2012 | 65 | KMB | 0.30% | $86.97 | $125.65 | $8,150 | 44.48% | 3.98% | 10/08/2012 | 146 | KO | 0.55% | $38.58 | $58.38 | $8,523 | 51.31% | 4.17% | 10/08/2012 | 62 | MCD | 1.18% | $91.10 | $268.55 | $16,634 | 194.80% | 8.13% | 10/08/2012 | 79 | PEP | 0.88% | $71.21 | $168.98 | $13,349 | 137.28% | 6.52% | 10/08/2012 | 81 | PG | 0.29% | $69.56 | $156.41 | $12,661 | 124.85% | 6.19% | 10/08/2012 | 93,740 | Cash | 0.00% | 1.00€ | 1.00€ | 93,740€ | 0.00% | 48.94% | EUR/USD: 1.06823 GBP/EUR: 1.1700 |
Portfolio Value: |
$204,607 |
191,538€ |
100% |
|