| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/02/2022 | 113 | BRK-B  | 1.11% | $296.57 | $495.82 | $56,028 | 67.19% | 14.15% | | 11/02/2022 | 94 | DE  | 1.50% | $389.87 | $476.01 | $44,745 | 22.09% | 11.30% | | 12/13/2011 | 298 | JNJ  | 1.68% | $90.37 | $210.09 | $62,607 | 132.47% | 15.81% | | 12/13/2011 | 689 | KO  | -1.57% | $28.34 | $69.12 | $47,624 | 143.87% | 12.02% | | 11/02/2022 | 150 | MCD  | -0.26% | $273.98 | $309.75 | $46,463 | 13.06% | 11.73% | | 07/12/2024 | 90 | MS  | 0.32% | $104.30 | $180.31 | $16,228 | 72.88% | 4.10% | | 12/13/2011 | 273 | PG  | 0.67% | $65.03 | $140.74 | $38,422 | 116.42% | 9.70% | | 02/26/2024 | 569 | WMT  | 2.07% | $67.02 | $115.54 | $65,742 | 72.40% | 16.60% | | 02/26/2024 | 15,522 | Cash | 0.00% | 1.00€ | 1.00€ | 15,522€ | 0.00% | 4.60% | EUR/USD: 1.17381 GBP/EUR: 1.1400 |
Portfolio Value: |
$396,078 |
337,429€ |
100% |
|