# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/24/2012 | 200 | CAH  | -0.27% | $41.24 | $87.81 | $17,562 | 112.91% | 5.47% | 05/24/2012 | 88 | COST  | 1.00% | $84.56 | $569.19 | $50,089 | 573.15% | 15.61% | 05/24/2012 | 150 | DUK  | -0.94% | $65.44 | $89.24 | $13,386 | 36.38% | 4.17% | 05/24/2012 | 200 | EXPE  | 2.60% | $45.77 | $102.86 | $20,572 | 124.75% | 6.41% | 05/24/2012 | 380 | INTC  | 2.21% | $25.45 | $35.38 | $13,444 | 39.04% | 4.19% | 05/24/2012 | 80 | PX  | 1.32% | $109.05 | $11.54 | $923 | -89.42% | 0.29% | 05/24/2012 | 75 | SHW  | 1.87% | $124.97 | $255.30 | $19,148 | 104.29% | 5.97% | 05/24/2012 | 130 | WMT  | 0.28% | $64.66 | $162.18 | $21,083 | 150.81% | 6.57% | 05/24/2012 | 300 | XEL  | -0.51% | $27.79 | $56.92 | $17,076 | 104.83% | 5.32% | 05/24/2012 | 139,755 | Cash | 0.00% | 1.00€ | 1.00€ | 139,755€ | 0.00% | 46.00% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$320,884 |
303,827€ |
100% |
|