# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/05/2012 | 220 | EXPE | 0.77% | $58.90 | $136.06 | $29,933 | 131.00% | 9.78% | 11/05/2012 | 42 | ORLY | 0.38% | $87.92 | $1096.49 | $46,053 | 1147.16% | 15.05% | 11/05/2012 | 265 | SAP.DE | 0.85% | 56.69€ | 176.34€ | 46,730€ | 211.08% | 16.33% | 11/05/2012 | 90 | SRCL | 1.03% | $94.39 | $50.85 | $4,577 | -46.13% | 1.50% | 11/05/2012 | 164,097 | Cash | 0.00% | 1.00€ | 1.00€ | 164,097€ | 0.00% | 57.34% | EUR/USD: 1.06923 GBP/EUR: 1.1600 |
Portfolio Value: |
$305,985 |
286,173€ |
100% |
|