# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/02/2014 | 851 | BAC | 0.01% | $23.97 | $44.16 | $37,580 | 84.21% | 8.26% | 01/02/2014 | 136 | BRK-B | 0.04% | $196.57 | $453.86 | $61,725 | 130.89% | 13.56% | 01/02/2014 | 122 | GS | 0.11% | $280.24 | $566.21 | $69,078 | 102.05% | 15.18% | 01/02/2014 | 278 | JPM | 0.06% | $102.53 | $237.70 | $66,081 | 131.83% | 14.52% | 01/02/2014 | 137 | MCO | 0.04% | $106.79 | $466.15 | $63,863 | 336.52% | 14.03% | 01/02/2014 | 570 | MS | 0.02% | $69.76 | $123.44 | $70,361 | 76.94% | 15.46% | 01/02/2014 | 100 | MTB | 0.05% | $115.51 | $189.32 | $18,932 | 63.90% | 4.16% | 01/14/2014 | 107 | UNH | 0.11% | $145.36 | $500.47 | $53,550 | 244.29% | 11.77% | 01/14/2014 | 13,295 | Cash | 0.00% | 1.00€ | 1.00€ | 13,295€ | 0.00% | 3.05% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$455,039 |
436,170€ |
100% |
|