| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/29/2022 | 187 | ABT  | 1.60% | $98.90 | $125.82 | $23,528 | 27.21% | 13.29% | | 09/29/2022 | 79 | AMGN  | 0.14% | $243.08 | $297.00 | $23,463 | 22.18% | 13.26% | | 09/29/2022 | 352 | BMY  | -0.87% | $52.39 | $45.62 | $16,058 | -12.92% | 9.07% | | 06/04/2024 | 10,570 | CNA.L  | -0.99% | £1.36 | £1.78 | £21,293 | 31.01% | 13.82% | | 09/29/2022 | 162 | DVA  | 0.75% | $119.27 | $119.94 | $19,430 | 0.57% | 10.98% | | 09/29/2022 | 28 | LLY  | 1.23% | $330.85 | $907.55 | $25,411 | 174.31% | 14.36% | | 09/29/2022 | 148 | MRK  | 1.72% | $86.66 | $83.89 | $12,416 | -3.19% | 7.01% | | 09/29/2022 | 128 | THC  | 3.07% | $51.19 | $207.57 | $26,569 | 305.50% | 15.01% | | 09/29/2022 | 4,932 | Cash | 0.00% | 1.00€ | 1.00€ | 4,932€ | 0.00% | 3.20% | EUR/USD: 1.14886 GBP/EUR: 1.1300 |
Portfolio Value: |
$177,005 |
154,070€ |
100% |
|