# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 521 | BAC | 1.94% | $15.97 | $37.81 | $19,699 | 136.71% | 5.26% | 01/02/2014 | 100 | BRK-B | 1.30% | $117.86 | $416.93 | $41,693 | 253.75% | 11.14% | 01/02/2014 | 78 | GS | 2.23% | $173.04 | $415.25 | $32,390 | 139.98% | 8.65% | 01/02/2014 | 194 | JPM | 1.94% | $58.46 | $199.52 | $38,707 | 241.28% | 10.34% | 01/02/2014 | 125 | MCO | -0.17% | $77.25 | $390.24 | $48,780 | 405.14% | 13.03% | 01/02/2014 | 250 | MS | 2.43% | $31.17 | $93.50 | $23,375 | 199.99% | 6.24% | 01/02/2014 | 100 | MTB | 2.53% | $115.51 | $144.80 | $14,480 | 25.36% | 3.87% | 01/14/2014 | 90 | UNH | 0.16% | $74.21 | $493.10 | $44,379 | 564.44% | 11.86% | 01/02/2014 | 150 | WFC | 1.64% | $45.19 | $57.61 | $8,642 | 27.47% | 2.31% | 01/02/2014 | 94,724 | Cash | 0.00% | 1.00€ | 1.00€ | 94,724€ | 0.00% | 27.29% | EUR/USD: 1.07858 GBP/EUR: 1.1700 |
Portfolio Value: |
$374,311 |
347,041€ |
100% |
|