# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 1.46% | $23.97 | $51.40 | $43,741 | 114.41% | 8.25% | 01/02/2014 | 136 | BRK-B  | 0.27% | $196.57 | $492.49 | $66,979 | 150.55% | 12.63% | 01/02/2014 | 109 | GS  | 1.11% | $292.55 | $794.56 | $86,607 | 171.59% | 16.33% | 01/02/2014 | 278 | JPM  | 0.83% | $102.53 | $311.75 | $86,667 | 204.06% | 16.34% | 01/02/2014 | 137 | MCO  | 0.74% | $106.79 | $512.01 | $70,145 | 379.46% | 13.22% | 01/02/2014 | 570 | MS  | 1.03% | $69.76 | $157.46 | $89,752 | 125.71% | 16.92% | 01/02/2014 | 175 | MTB  | 1.70% | $149.11 | $198.56 | $34,748 | 33.16% | 6.55% | 01/14/2014 | 107 | UNH  | 0.54% | $145.36 | $341.65 | $36,557 | 135.03% | 6.89% | 01/14/2014 | 12,970 | Cash | 0.00% | 1.00€ | 1.00€ | 12,970€ | 0.00% | 2.89% | EUR/USD: 1.18134 GBP/EUR: 1.1500 |
Portfolio Value: |
$530,518 |
449,081€ |
100% |
|