# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/14/2011 | 167 | AON | 0.04% | $47.94 | $358.63 | $59,891 | 648.12% | 12.60% | 11/07/2022 | 827 | BSX | 0.01% | $42.04 | $88.98 | $73,586 | 111.64% | 15.49% | 11/14/2011 | 940 | C | 0.01% | $41.12 | $69.20 | $65,048 | 68.28% | 13.69% | 11/07/2022 | 167 | DE | 0.07% | $385.04 | $432.53 | $72,233 | 12.34% | 15.20% | 11/14/2011 | 124 | NOC | 0.02% | $133.27 | $469.74 | $58,248 | 252.47% | 12.26% | 11/07/2022 | 2,873 | RF | 0.01% | $22.28 | $23.78 | $68,320 | 6.71% | 14.38% | 11/14/2011 | 866 | RHI | 0.01% | $47.01 | $71.32 | $61,763 | 51.73% | 13.00% | 11/14/2011 | 15,447 | Cash | 0.00% | 1.00€ | 1.00€ | 15,447€ | 0.00% | 3.39% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$475,204 |
455,499€ |
100% |
|