| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/02/2022 | 113 | BRK-B  | 0.44% | $296.57 | $492.27 | $55,627 | 65.99% | 12.94% | | 11/02/2022 | 94 | DE  | -0.87% | $389.87 | $572.45 | $53,810 | 46.83% | 12.51% | | 12/13/2011 | 298 | JNJ  | 0.71% | $90.37 | $243.24 | $72,486 | 169.15% | 16.86% | | 12/13/2011 | 689 | KO  | 0.67% | $28.34 | $77.86 | $53,646 | 174.71% | 12.47% | | 11/02/2022 | 190 | MCD  | 0.07% | $284.48 | $326.69 | $62,071 | 14.84% | 14.43% | | 07/12/2024 | 90 | MS  | 0.54% | $104.30 | $155.71 | $14,014 | 49.30% | 3.26% | | 12/13/2011 | 273 | PG  | 0.98% | $65.03 | $152.12 | $41,529 | 133.92% | 9.66% | | 02/26/2024 | 518 | WMT  | -0.42% | $67.02 | $125.97 | $65,252 | 87.96% | 15.17% | | 02/26/2024 | 10,080 | Cash | 0.00% | 1.00€ | 1.00€ | 10,080€ | 0.00% | 2.70% | EUR/USD: 1.15148 GBP/EUR: 1.1600 |
Portfolio Value: |
$430,041 |
373,468€ |
100% |
|