| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/02/2022 | 113 | BRK-B  | -0.94% | $296.57 | $501.61 | $56,682 | 69.14% | 14.16% | | 11/02/2022 | 94 | DE  | -0.37% | $389.87 | $486.20 | $45,703 | 24.71% | 11.42% | | 12/13/2011 | 298 | JNJ  | -2.34% | $90.37 | $209.16 | $62,330 | 131.44% | 15.57% | | 12/13/2011 | 689 | KO  | -0.47% | $28.34 | $70.64 | $48,671 | 149.23% | 12.16% | | 11/02/2022 | 150 | MCD  | -1.24% | $273.98 | $314.78 | $47,217 | 14.89% | 11.80% | | 07/12/2024 | 90 | MS  | -0.58% | $104.30 | $176.75 | $15,908 | 69.47% | 3.97% | | 12/13/2011 | 273 | PG  | 0.24% | $65.03 | $145.46 | $39,711 | 123.67% | 9.92% | | 02/26/2024 | 569 | WMT  | -0.94% | $67.02 | $115.70 | $65,833 | 72.64% | 16.45% | | 02/26/2024 | 15,522 | Cash | 0.00% | 1.00€ | 1.00€ | 15,522€ | 0.00% | 4.55% | EUR/USD: 1.17304 GBP/EUR: 1.1400 |
Portfolio Value: |
$400,262 |
341,217€ |
100% |
|