| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2022 | 43 | BRK-B  | -1.50% | $272.28 | $468.38 | $20,140 | 72.02% | 13.43% | | 09/28/2022 | 258 | K  | -0.01% | $69.76 | $83.45 | $21,530 | 19.63% | 14.36% | | 09/28/2022 | 60 | MCD  | -0.95% | $237.17 | $305.98 | $18,359 | 29.01% | 12.25% | | 09/28/2022 | 143 | MMM  | -0.66% | $111.63 | $143.04 | $20,455 | 28.14% | 13.64% | | 09/28/2022 | 163 | MO  | 2.86% | $46.22 | $66.47 | $10,835 | 43.80% | 7.23% | | 09/28/2022 | 957 | PCG  | -1.15% | $12.68 | $17.16 | $16,422 | 35.28% | 10.95% | | 09/28/2022 | 87 | PEP  | 1.47% | $168.84 | $153.01 | $13,312 | -9.38% | 8.88% | | 02/26/2024 | 198 | WMT  | 0.58% | $67.02 | $122.90 | $24,334 | 83.38% | 16.23% | | 02/26/2024 | 3,941 | Cash | 0.00% | 1.00€ | 1.00€ | 3,941€ | 0.00% | 3.03% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,923 |
130,240€ |
100% |
|