# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/28/2022 | 180 | COP  | -0.50% | $129.10 | $99.25 | $17,865 | -23.12% | 11.28% | 11/04/2022 | 50 | GD  | -0.14% | $251.22 | $226.49 | $11,325 | -9.84% | 7.15% | 09/29/2022 | 200 | K  | 0.26% | $72.72 | $66.66 | $13,332 | -8.34% | 8.41% | 11/09/2022 | 150 | OXY  | 0.37% | $71.33 | $62.32 | $9,348 | -12.64% | 5.90% | 11/09/2022 | 70 | PEP  | 0.09% | $180.66 | $180.83 | $12,658 | 0.09% | 7.99% | 11/07/2022 | 250 | WFC  | -1.55% | $47.60 | $37.38 | $9,345 | -21.46% | 5.90% | 12/01/2022 | 100 | XOM  | 0.49% | $111.37 | $109.49 | $10,949 | -1.69% | 6.91% | 12/01/2022 | 67,592 | Cash | 0.00% | 1.00€ | 1.00€ | 67,592€ | 0.00% | 46.47% | EUR/USD: 1.08918 GBP/EUR: 1.1400 |
Portfolio Value: |
$158,441 |
145,469€ |
100% |
|