# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/12/2013 | 409 | AIG | 0.49% | $40.21 | $78.48 | $32,098 | 95.15% | 13.72% | 04/12/2013 | 3,327 | BP.L | -1.05% | £4.51 | £5.10 | £19,852 | 13.00% | 9.13% | 04/11/2013 | 47 | COST | 1.56% | $105.85 | $743.90 | $34,963 | 602.77% | 14.95% | 08/02/2021 | 13 | GE | 0.93% | $100.22 | $164.16 | $2,052 | 63.80% | 0.88% | 04/12/2013 | 379 | GIS | -1.06% | $49.25 | $69.90 | $26,492 | 41.94% | 11.32% | 04/11/2013 | 127 | MMM | 0.35% | $108.68 | $97.15 | $12,338 | -10.61% | 5.27% | 04/11/2013 | 150 | PFE | 0.40% | $30.47 | $27.81 | $4,172 | -8.73% | 1.78% | 04/11/2013 | 93,347 | Cash | 0.00% | 1.00€ | 1.00€ | 93,347€ | 0.00% | 42.94% | EUR/USD: 1.07616 GBP/EUR: 1.1700 |
Portfolio Value: |
$233,936 |
217,380€ |
100% |
|