# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/15/2013 | 800 | BAC | 3.48% | $13.41 | $37.01 | $29,608 | 176.04% | 15.95% | 05/15/2013 | 373 | C | 1.29% | $50.61 | $59.08 | $22,037 | 16.73% | 11.87% | 04/01/2013 | 500 | CAG | 1.14% | $35.62 | $30.70 | $15,350 | -13.81% | 8.27% | 04/01/2013 | 411 | CPB | 1.38% | $45.71 | $44.31 | $18,211 | -3.07% | 9.81% | 04/01/2013 | 335 | GIS | 1.54% | $48.78 | $70.15 | $23,500 | 43.79% | 12.66% | 04/01/2013 | 72,147 | Cash | 0.00% | 1.00€ | 1.00€ | 72,147€ | 0.00% | 41.43% | EUR/USD: 1.06559 GBP/EUR: 1.1600 |
Portfolio Value: |
$185,586 |
174,162€ |
100% |
|