| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/02/2014 | 851 | BAC  | -0.08% | $23.97 | $48.48 | $41,256 | 102.23% | 8.03% | | 01/02/2014 | 136 | BRK-B  | -0.12% | $196.57 | $493.41 | $67,104 | 151.01% | 13.07% | | 01/02/2014 | 99 | GS  | -1.21% | $304.23 | $823.50 | $81,527 | 170.69% | 15.88% | | 01/02/2014 | 278 | JPM  | -0.42% | $102.53 | $287.42 | $79,903 | 180.33% | 15.56% | | 01/02/2014 | 137 | MCO  | -1.39% | $106.79 | $445.83 | $61,079 | 317.49% | 11.89% | | 01/02/2014 | 469 | MS  | 0.09% | $78.08 | $160.90 | $75,462 | 106.07% | 14.70% | | 01/02/2014 | 258 | MTB  | -0.45% | $164.74 | $203.16 | $52,415 | 23.32% | 10.21% | | 01/14/2014 | 107 | UNH  | 1.03% | $145.36 | $285.32 | $30,529 | 96.28% | 5.95% | | 01/14/2014 | 20,992 | Cash | 0.00% | 1.00€ | 1.00€ | 20,992€ | 0.00% | 4.72% | EUR/USD: 1.15508 GBP/EUR: 1.1600 |
Portfolio Value: |
$513,522 |
444,577€ |
100% |
|