# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/20/2015 | 575 | ADM | 0.49% | $47.18 | $60.56 | $34,822 | 28.36% | 8.21% | 01/27/2014 | 92 | BRK-B | 0.11% | $113.07 | $397.38 | $36,559 | 251.44% | 8.62% | 01/17/2023 | 228 | CMI | -1.26% | $252.77 | $290.87 | $66,318 | 15.07% | 15.64% | 01/17/2023 | 88 | COST | -0.43% | $487.86 | $712.92 | $62,737 | 46.13% | 14.80% | 08/21/2013 | 655 | DOW | 0.23% | $39.84 | $56.99 | $37,328 | 43.06% | 8.80% | 01/17/2023 | 255 | FMC | 1.27% | $130.57 | $56.13 | $14,313 | -57.01% | 3.38% | 05/21/2015 | 154 | GD | -0.31% | $139.39 | $284.41 | $43,799 | 104.03% | 10.33% | 04/02/2014 | 606 | MDLZ | 0.58% | $34.91 | $66.36 | $40,214 | 90.11% | 9.48% | 08/21/2013 | 717 | TXT | -1.27% | $28.79 | $92.06 | $66,007 | 219.74% | 15.57% | 08/21/2013 | 20,591 | Cash | 0.00% | 1.00€ | 1.00€ | 20,591€ | 0.00% | 5.17% | EUR/USD: 1.06483 GBP/EUR: 1.1700 |
Portfolio Value: |
$424,024 |
398,208€ |
100% |
|