# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 0.43% | $23.97 | $48.94 | $41,648 | 104.15% | 8.35% | 01/02/2014 | 136 | BRK-B  | 0.88% | $196.57 | $484.65 | $65,912 | 146.56% | 13.22% | 01/02/2014 | 109 | GS  | 1.06% | $292.55 | $723.56 | $78,868 | 147.33% | 15.82% | 01/02/2014 | 278 | JPM  | 1.27% | $102.53 | $296.03 | $82,296 | 188.72% | 16.50% | 01/02/2014 | 137 | MCO  | 1.54% | $106.79 | $504.83 | $69,162 | 372.74% | 13.87% | 01/02/2014 | 570 | MS  | 0.91% | $69.76 | $144.23 | $82,211 | 106.74% | 16.49% | 01/02/2014 | 175 | MTB  | 1.28% | $149.11 | $202.64 | $35,462 | 35.90% | 7.11% | 01/14/2014 | 107 | UNH  | 0.31% | $145.36 | $308.82 | $33,044 | 112.45% | 6.63% | 01/14/2014 | 8,527 | Cash | 0.00% | 1.00€ | 1.00€ | 8,527€ | 0.00% | 2.01% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$498,643 |
423,501€ |
100% |
|