| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2022 | 43 | BRK-B  | 0.43% | $272.28 | $500.15 | $21,506 | 83.69% | 13.59% | | 09/28/2022 | 258 | K  | -0.01% | $69.76 | $83.45 | $21,530 | 19.63% | 13.61% | | 09/28/2022 | 60 | MCD  | 0.11% | $237.17 | $325.89 | $19,553 | 37.41% | 12.36% | | 09/28/2022 | 143 | MMM  | 1.83% | $111.63 | $173.40 | $24,796 | 55.34% | 15.67% | | 09/28/2022 | 163 | MO  | 0.00% | $46.22 | $64.39 | $10,496 | 39.30% | 6.63% | | 09/28/2022 | 957 | PCG  | 2.42% | $12.68 | $16.74 | $16,020 | 31.97% | 10.13% | | 09/28/2022 | 87 | PEP  | 0.30% | $168.84 | $166.96 | $14,526 | -1.11% | 9.18% | | 02/26/2024 | 198 | WMT  | -1.80% | $67.02 | $126.76 | $25,098 | 89.14% | 15.86% | | 02/26/2024 | 3,941 | Cash | 0.00% | 1.00€ | 1.00€ | 3,941€ | 0.00% | 2.97% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,219 |
132,868€ |
100% |
|