# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/03/2013 | 50 | BA  | 1.48% | $92.84 | $211.04 | $10,552 | 127.33% | 4.05% | 05/03/2013 | 50 | LMT  | -0.21% | $101.41 | $473.18 | $23,659 | 366.62% | 9.08% | 05/03/2013 | 100 | MSI  | 1.75% | $57.48 | $281.65 | $28,165 | 389.98% | 10.81% | 05/03/2013 | 72 | NOC  | -0.13% | $76.74 | $460.98 | $33,191 | 500.70% | 12.74% | 05/03/2013 | 400 | PFE  | 0.32% | $29.57 | $40.38 | $16,152 | 36.55% | 6.20% | 05/03/2013 | 300 | RIO.L  | 0.00% | £29.38 | £54.39 | £18,601 | 85.15% | 7.77% | 05/03/2013 | 200 | RNO.PA  | 1.72% | 52.22€ | 37.58€ | 7,516€ | -28.03% | 3.14% | 05/03/2013 | 50 | SIE.DE  | 1.52% | 79.43€ | 148.52€ | 7,426€ | 86.98% | 3.10% | 05/03/2013 | 200 | TXN  | 1.77% | $36.97 | $184.24 | $36,848 | 398.40% | 14.15% | 05/03/2013 | 69,284 | Cash | 0.00% | 1.00€ | 1.00€ | 69,284€ | 0.00% | 28.95% | EUR/USD: 1.08848 GBP/EUR: 1.1400 |
Portfolio Value: |
$260,492 |
239,317€ |
100% |
|