| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/02/2022 | 113 | BRK-B  | 0.22% | $296.57 | $504.32 | $56,988 | 70.05% | 14.42% | | 11/02/2022 | 94 | DE  | -1.64% | $389.87 | $474.99 | $44,649 | 21.83% | 11.30% | | 12/13/2011 | 298 | JNJ  | -0.27% | $90.37 | $201.91 | $60,169 | 123.41% | 15.22% | | 12/13/2011 | 689 | KO  | -0.64% | $28.34 | $69.97 | $48,209 | 146.87% | 12.20% | | 11/02/2022 | 150 | MCD  | 0.87% | $273.98 | $311.02 | $46,653 | 13.52% | 11.80% | | 07/12/2024 | 90 | MS  | 0.93% | $104.30 | $176.46 | $15,881 | 69.19% | 4.02% | | 12/13/2011 | 273 | PG  | -1.31% | $65.03 | $143.37 | $39,140 | 120.46% | 9.90% | | 02/26/2024 | 569 | WMT  | 0.24% | $67.02 | $115.11 | $65,498 | 71.75% | 16.57% | | 02/26/2024 | 15,522 | Cash | 0.00% | 1.00€ | 1.00€ | 15,522€ | 0.00% | 4.57% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$395,261 |
339,461€ |
100% |
|