# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 0.33% | $23.97 | $47.28 | $40,235 | 97.22% | 8.21% | 01/02/2014 | 136 | BRK-B  | -0.08% | $196.57 | $485.19 | $65,986 | 146.83% | 13.46% | 01/02/2014 | 109 | GS  | 2.45% | $292.55 | $707.74 | $77,144 | 141.92% | 15.74% | 01/02/2014 | 278 | JPM  | 0.96% | $102.53 | $289.87 | $80,584 | 182.72% | 16.44% | 01/02/2014 | 137 | MCO  | 2.72% | $106.79 | $501.29 | $68,677 | 369.43% | 14.01% | 01/02/2014 | 570 | MS  | 0.07% | $69.76 | $140.77 | $80,239 | 101.78% | 16.37% | 01/02/2014 | 175 | MTB  | 0.07% | $149.11 | $193.92 | $33,936 | 30.05% | 6.92% | 01/14/2014 | 107 | UNH  | 0.86% | $145.36 | $311.78 | $33,360 | 114.48% | 6.81% | 01/14/2014 | 8,527 | Cash | 0.00% | 1.00€ | 1.00€ | 8,527€ | 0.00% | 2.05% | EUR/USD: 1.17838 GBP/EUR: 1.1700 |
Portfolio Value: |
$490,209 |
416,002€ |
100% |
|