# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/18/2013 | 413 | BARC.L | 0.85% | £2.81 | £1.80 | £870 | -35.83% | 0.46% | 09/18/2013 | 350 | CPB | 0.31% | $42.05 | $43.15 | $15,103 | 2.63% | 7.56% | 09/18/2013 | 150 | JNJ | -0.05% | $88.99 | $144.38 | $21,657 | 62.24% | 10.84% | 09/18/2013 | 249 | ORCL | -0.63% | $33.35 | $119.86 | $29,845 | 259.38% | 14.94% | 09/18/2013 | 163 | SAP.DE | -0.95% | 55.09€ | 168.76€ | 27,508€ | 206.34% | 14.66% | 09/18/2013 | 96,700 | Cash | 0.00% | 1.00€ | 1.00€ | 96,700€ | 0.00% | 51.53% | EUR/USD: 1.06430 GBP/EUR: 1.1700 |
Portfolio Value: |
$199,725 |
187,658€ |
100% |
|