# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC  | 0.98% | $23.97 | $45.52 | $38,738 | 89.88% | 8.32% | 01/02/2014 | 136 | BRK-B  | -0.06% | $196.57 | $484.74 | $65,925 | 146.60% | 14.17% | 01/02/2014 | 122 | GS  | 0.88% | $280.24 | $640.71 | $78,167 | 128.63% | 16.80% | 01/02/2014 | 278 | JPM  | 0.38% | $102.53 | $274.99 | $76,447 | 168.20% | 16.43% | 01/02/2014 | 137 | MCO  | -0.11% | $106.79 | $469.82 | $64,365 | 339.96% | 13.83% | 01/02/2014 | 570 | MS  | 0.14% | $69.76 | $132.66 | $75,616 | 90.16% | 16.25% | 01/02/2014 | 100 | MTB  | 1.85% | $115.51 | $185.06 | $18,506 | 60.21% | 3.98% | 01/14/2014 | 107 | UNH  | -1.69% | $145.36 | $302.02 | $32,316 | 107.77% | 6.94% | 01/14/2014 | 13,295 | Cash | 0.00% | 1.00€ | 1.00€ | 13,295€ | 0.00% | 3.29% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$465,398 |
403,921€ |
100% |
|