# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 0.00% | $23.97 | $47.75 | $40,635 | 99.18% | 8.12% | 01/02/2014 | 136 | BRK-B  | 0.00% | $196.57 | $475.37 | $64,650 | 141.84% | 12.92% | 01/02/2014 | 122 | GS  | 0.05% | $280.24 | $654.92 | $79,900 | 133.70% | 15.97% | 01/02/2014 | 278 | JPM  | 0.02% | $102.53 | $274.00 | $76,172 | 167.24% | 15.23% | 01/02/2014 | 137 | MCO  | 0.02% | $106.79 | $498.42 | $68,284 | 366.74% | 13.65% | 01/02/2014 | 570 | MS  | 0.01% | $69.76 | $140.65 | $80,171 | 101.61% | 16.03% | 01/02/2014 | 100 | MTB  | -0.01% | $115.51 | $199.74 | $19,974 | 72.92% | 3.99% | 01/14/2014 | 107 | UNH  | -0.08% | $145.36 | $529.96 | $56,706 | 264.58% | 11.33% | 01/14/2014 | 13,295 | Cash | 0.00% | 1.00€ | 1.00€ | 13,295€ | 0.00% | 2.76% | EUR/USD: 1.03736 GBP/EUR: 1.2000 |
Portfolio Value: |
$500,283 |
482,266€ |
100% |
|