# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/02/2022 | 109 | BRK-B  | 1.42% | $293.99 | $333.24 | $36,323 | 13.35% | 14.05% | 11/02/2022 | 94 | DE  | 2.76% | $389.87 | $373.69 | $35,127 | -4.15% | 13.59% | 12/13/2011 | 235 | JNJ  | -0.09% | $63.57 | $158.18 | $37,172 | 148.85% | 14.38% | 12/13/2011 | 635 | KO  | -0.72% | $25.80 | $60.31 | $38,297 | 133.78% | 14.82% | 11/02/2022 | 100 | MCD  | -1.35% | $273.27 | $284.54 | $28,454 | 4.12% | 11.01% | 12/13/2011 | 273 | PG  | -0.99% | $65.03 | $144.49 | $39,446 | 122.18% | 15.26% | 12/13/2011 | 289 | WMT  | -0.01% | $57.90 | $149.78 | $43,286 | 158.68% | 16.75% | 12/13/2011 | 336 | Cash | 0.00% | 1.00€ | 1.00€ | 336€ | 0.00% | 0.14% | EUR/USD: 1.06933 GBP/EUR: 1.1600 |
Portfolio Value: |
$258,465 |
241,707€ |
100% |
|