| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/02/2014 | 851 | BAC  | -0.39% | $23.97 | $53.90 | $45,869 | 124.84% | 8.38% | | 01/02/2014 | 136 | BRK-B  | 0.22% | $196.57 | $504.32 | $68,588 | 156.56% | 12.53% | | 01/02/2014 | 109 | GS  | 2.00% | $292.55 | $854.46 | $93,136 | 192.07% | 17.02% | | 01/02/2014 | 278 | JPM  | -0.34% | $102.53 | $315.01 | $87,573 | 207.24% | 16.00% | | 01/02/2014 | 137 | MCO  | 1.43% | $106.79 | $496.44 | $68,012 | 364.88% | 12.43% | | 01/02/2014 | 515 | MS  | 0.93% | $73.89 | $176.46 | $90,877 | 138.82% | 16.60% | | 01/02/2014 | 175 | MTB  | -0.24% | $149.11 | $195.13 | $34,148 | 30.86% | 6.24% | | 01/14/2014 | 107 | UNH  | -0.77% | $145.36 | $330.80 | $35,396 | 127.57% | 6.47% | | 01/14/2014 | 20,394 | Cash | 0.00% | 1.00€ | 1.00€ | 20,394€ | 0.00% | 4.34% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$547,344 |
470,074€ |
100% |
|