# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 0.12% | $23.97 | $41.12 | $34,993 | 71.53% | 7.76% | 01/02/2014 | 136 | BRK-B  | -5.12% | $196.57 | $512.75 | $69,734 | 160.85% | 15.46% | 01/02/2014 | 122 | GS  | -1.16% | $280.24 | $559.91 | $68,309 | 99.80% | 15.15% | 01/02/2014 | 278 | JPM  | 0.02% | $102.53 | $252.68 | $70,245 | 146.44% | 15.58% | 01/02/2014 | 137 | MCO  | -0.01% | $106.79 | $464.72 | $63,667 | 335.18% | 14.12% | 01/02/2014 | 570 | MS  | -0.52% | $69.76 | $119.59 | $68,166 | 71.42% | 15.12% | 01/02/2014 | 100 | MTB  | 0.07% | $115.51 | $175.57 | $17,557 | 52.00% | 3.89% | 01/14/2014 | 107 | UNH  | 1.22% | $145.36 | $404.67 | $43,300 | 178.39% | 9.60% | 01/14/2014 | 13,295 | Cash | 0.00% | 1.00€ | 1.00€ | 13,295€ | 0.00% | 3.31% | EUR/USD: 1.12420 GBP/EUR: 1.1700 |
Portfolio Value: |
$450,917 |
401,100€ |
100% |
|