# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 521 | BAC  | 0.38% | $15.97 | $34.44 | $17,941 | 115.58% | 6.89% | 01/02/2014 | 100 | BRK-B  | 0.00% | $117.86 | $225.87 | $22,587 | 91.64% | 8.67% | 01/02/2014 | 78 | GS  | 0.13% | $173.04 | $225.28 | $17,572 | 30.19% | 6.75% | 01/02/2014 | 194 | JPM  | 0.59% | $58.46 | $136.51 | $26,483 | 133.50% | 10.17% | 01/02/2014 | 125 | MCO  | -0.03% | $77.25 | $235.39 | $29,423 | 204.69% | 11.30% | 01/02/2014 | 250 | MS  | -0.28% | $31.17 | $50.69 | $12,673 | 62.64% | 4.87% | 01/02/2014 | 100 | MTB  | 0.41% | $115.51 | $171.97 | $17,197 | 48.88% | 6.60% | 01/02/2014 | 134 | UNH  | -1.96% | $74.37 | $285.17 | $38,212 | 283.44% | 14.67% | 01/02/2014 | 150 | WFC  | 0.65% | $45.19 | $53.81 | $8,072 | 19.06% | 3.10% | 01/02/2014 | 63,230 | Cash | 0.00% | 1.00€ | 1.00€ | 63,230€ | 0.00% | 26.98% | EUR/USD: 1.11137 GBP/EUR: 1.1400 |
Portfolio Value: |
$260,431 |
234,333€ |
100% |
|