# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2012 | 1,000 | IAU  | 0.00% | $16.84 | $17.62 | $17,620 | 4.61% | 9.16% | 10/22/2012 | 624 | PFE  | 0.61% | $25.53 | $36.85 | $22,994 | 44.32% | 11.96% | 10/23/2012 | 500 | SAN.MC  | 0.00% | 5.80€ | 2.21€ | 1,106€ | -61.88% | 0.69% | 10/23/2012 | 124,436 | Cash | 0.00% | 1.00€ | 1.00€ | 124,436€ | 0.00% | 78.18% | EUR/USD: 1.20798 GBP/EUR: 1.1400 |
Portfolio Value: |
$192,267 |
159,164€ |
100% |
|