| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/02/2014 | 851 | BAC  | 0.29% | $23.97 | $56.04 | $47,690 | 133.77% | 8.47% | | 01/02/2014 | 136 | BRK-B  | -0.19% | $196.57 | $499.02 | $67,867 | 153.87% | 12.06% | | 01/02/2014 | 99 | GS  | 0.33% | $304.23 | $901.92 | $89,290 | 196.46% | 15.87% | | 01/02/2014 | 278 | JPM  | 1.08% | $102.53 | $326.58 | $90,789 | 218.52% | 16.13% | | 01/02/2014 | 137 | MCO  | 0.57% | $106.79 | $512.53 | $70,217 | 379.95% | 12.48% | | 01/02/2014 | 515 | MS  | -0.06% | $73.89 | $179.66 | $92,525 | 143.15% | 16.44% | | 01/02/2014 | 258 | MTB  | 0.22% | $164.74 | $207.28 | $53,478 | 25.82% | 9.50% | | 01/14/2014 | 107 | UNH  | 0.01% | $145.36 | $325.20 | $34,796 | 123.72% | 6.18% | | 01/14/2014 | 13,703 | Cash | 0.00% | 1.00€ | 1.00€ | 13,703€ | 0.00% | 2.87% | EUR/USD: 1.17754 GBP/EUR: 1.1400 |
Portfolio Value: |
$562,788 |
477,935€ |
100% |
|