| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/02/2014 | 851 | BAC  | 0.75% | $23.97 | $47.51 | $40,431 | 98.18% | 7.93% | | 01/02/2014 | 136 | BRK-B  | -0.20% | $196.57 | $480.14 | $65,299 | 144.26% | 12.81% | | 01/02/2014 | 99 | GS  | 2.25% | $304.23 | $831.80 | $82,348 | 173.41% | 16.15% | | 01/02/2014 | 278 | JPM  | 1.22% | $102.53 | $289.93 | $80,601 | 182.77% | 15.81% | | 03/24/2026 | 65 | LRCX  | 2.17% | $233.56 | $233.30 | $15,165 | -0.11% | 2.97% | | 01/02/2014 | 171 | MCO  | 1.39% | $172.08 | $441.17 | $75,440 | 156.38% | 14.80% | | 01/02/2014 | 469 | MS  | 1.86% | $78.08 | $164.43 | $77,118 | 110.59% | 15.13% | | 01/14/2014 | 214 | UNH  | -2.15% | $210.43 | $269.52 | $57,677 | 28.08% | 11.31% | | 01/14/2014 | 13,585 | Cash | 0.00% | 1.00€ | 1.00€ | 13,585€ | 0.00% | 3.09% | EUR/USD: 1.15772 GBP/EUR: 1.1600 |
Portfolio Value: |
$509,806 |
440,353€ |
100% |
|