# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | -1.18% | $23.97 | $50.91 | $43,324 | 112.37% | 8.43% | 01/02/2014 | 136 | BRK-B  | -0.30% | $196.57 | $489.82 | $66,616 | 149.19% | 12.96% | 01/02/2014 | 109 | GS  | -1.21% | $292.55 | $749.82 | $81,730 | 156.30% | 15.90% | 01/02/2014 | 278 | JPM  | -1.61% | $102.53 | $292.32 | $81,265 | 185.11% | 15.81% | 01/02/2014 | 137 | MCO  | -1.63% | $106.79 | $477.04 | $65,354 | 346.72% | 12.71% | 01/02/2014 | 515 | MS  | -0.32% | $73.89 | $158.72 | $81,741 | 114.81% | 15.90% | 01/02/2014 | 175 | MTB  | 0.30% | $149.11 | $182.25 | $31,894 | 22.23% | 6.20% | 01/14/2014 | 107 | UNH  | -1.52% | $145.36 | $359.80 | $38,499 | 147.52% | 7.49% | 01/14/2014 | 20,394 | Cash | 0.00% | 1.00€ | 1.00€ | 20,394€ | 0.00% | 4.61% | EUR/USD: 1.16132 GBP/EUR: 1.1500 |
Portfolio Value: |
$514,107 |
442,692€ |
100% |
|