# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/02/2022 | 113 | BRK-B | -0.03% | $296.57 | $457.87 | $51,739 | 54.39% | 14.81% | 11/02/2022 | 94 | DE | 0.00% | $389.87 | $440.44 | $41,401 | 12.97% | 11.85% | 12/13/2011 | 257 | JNJ | 0.01% | $72.10 | $146.59 | $37,674 | 103.32% | 10.78% | 12/13/2011 | 689 | KO | -0.01% | $28.34 | $63.13 | $43,497 | 122.74% | 12.45% | 11/02/2022 | 150 | MCD | 0.00% | $273.98 | $296.61 | $44,492 | 8.26% | 12.73% | 07/12/2024 | 90 | MS | -0.01% | $104.30 | $127.38 | $11,464 | 22.13% | 3.28% | 12/13/2011 | 273 | PG | 0.00% | $65.03 | $171.09 | $46,708 | 163.09% | 13.37% | 02/26/2024 | 626 | WMT | 0.01% | $67.02 | $94.25 | $59,001 | 40.63% | 16.89% | 02/26/2024 | 12,781 | Cash | 0.00% | 1.00€ | 1.00€ | 12,781€ | 0.00% | 3.84% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$349,398 |
332,672€ |
100% |
|