| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/29/2022 | 187 | ABT  | -0.55% | $98.90 | $103.96 | $19,441 | 5.11% | 10.06% | | 09/29/2022 | 79 | AMGN  | -1.24% | $243.08 | $348.92 | $27,565 | 43.54% | 14.26% | | 09/29/2022 | 352 | BMY  | -1.50% | $52.39 | $58.51 | $20,596 | 11.68% | 10.66% | | 06/04/2024 | 10,570 | CNA.L  | -0.15% | £1.36 | £2.01 | £24,433 | 47.71% | 14.55% | | 09/29/2022 | 162 | DVA  | -1.49% | $119.27 | $154.43 | $25,018 | 29.48% | 12.94% | | 09/29/2022 | 28 | LLY  | -2.09% | $330.85 | $877.69 | $24,575 | 165.28% | 12.72% | | 09/29/2022 | 148 | MRK  | 0.59% | $86.66 | $119.61 | $17,702 | 38.02% | 9.16% | | 09/29/2022 | 128 | THC  | -1.78% | $51.19 | $191.99 | $24,575 | 275.07% | 12.72% | | 09/29/2022 | 4,932 | Cash | 0.00% | 1.00€ | 1.00€ | 4,932€ | 0.00% | 2.94% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$193,273 |
167,899€ |
100% |
|