# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 0.50% | $23.97 | $50.76 | $43,197 | 111.74% | 8.37% | 01/02/2014 | 136 | BRK-B  | 0.62% | $196.57 | $503.03 | $68,412 | 155.91% | 13.26% | 01/02/2014 | 109 | GS  | -0.79% | $292.55 | $744.73 | $81,176 | 154.56% | 15.73% | 01/02/2014 | 278 | JPM  | 0.12% | $102.53 | $301.46 | $83,806 | 194.02% | 16.24% | 01/02/2014 | 137 | MCO  | 0.06% | $106.79 | $510.24 | $69,903 | 377.81% | 13.55% | 01/02/2014 | 570 | MS  | 0.20% | $69.76 | $150.51 | $85,791 | 115.74% | 16.63% | 01/02/2014 | 175 | MTB  | 0.43% | $149.11 | $201.76 | $35,308 | 35.31% | 6.84% | 01/14/2014 | 107 | UNH  | 2.51% | $145.36 | $310.00 | $33,170 | 113.26% | 6.43% | 01/14/2014 | 12,970 | Cash | 0.00% | 1.00€ | 1.00€ | 12,970€ | 0.00% | 2.94% | EUR/USD: 1.16883 GBP/EUR: 1.1500 |
Portfolio Value: |
$515,922 |
441,400€ |
100% |
|