# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2013 | 23 | BDX | 0.40% | $88.08 | $231.93 | $5,334 | 163.33% | 2.80% | 02/07/2013 | 24 | CLX | -0.16% | $81.03 | $142.25 | $3,414 | 75.54% | 1.79% | 02/07/2013 | 33 | DHR | -0.35% | $60.72 | $239.51 | $7,904 | 294.47% | 4.15% | 02/07/2013 | 37 | DIS | -0.47% | $53.73 | $113.35 | $4,194 | 110.96% | 2.20% | 02/07/2013 | 27 | ECL | -0.85% | $73.95 | $218.51 | $5,900 | 195.50% | 3.10% | 02/07/2013 | 20 | ORLY | 0.58% | $101.51 | $1095.85 | $21,917 | 979.58% | 11.50% | 02/07/2013 | 44 | TJX | -0.42% | $45.20 | $92.99 | $4,092 | 105.72% | 2.15% | 02/07/2013 | 27 | TMO | -0.82% | $73.44 | $549.97 | $14,849 | 648.91% | 7.79% | 02/07/2013 | 115,498 | Cash | 0.00% | 1.00€ | 1.00€ | 115,498€ | 0.00% | 64.52% | EUR/USD: 1.06430 GBP/EUR: 1.1700 |
Portfolio Value: |
$190,528 |
179,017€ |
100% |
|