# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2013 | 235 | CPB | -1.15% | $42.62 | $44.85 | $10,540 | 5.23% | 4.67% | 03/20/2013 | 233 | CSCO | -0.50% | $21.69 | $47.86 | $11,151 | 120.70% | 4.94% | 03/20/2013 | 140 | EA | 0.46% | $17.33 | $127.90 | $17,906 | 638.20% | 7.93% | 03/20/2013 | 160 | RIO.L | 1.38% | £31.39 | £54.53 | £10,208 | 73.71% | 4.84% | 03/20/2013 | 100 | SPY | 0.94% | $155.70 | $508.24 | $50,824 | 226.41% | 22.51% | 03/20/2013 | 116,369 | Cash | 0.00% | 1.00€ | 1.00€ | 116,369€ | 0.00% | 55.12% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$225,789 |
211,126€ |
100% |
|