| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 102 | AMAT  | 6.09% | $83.68 | $322.53 | $32,898 | 285.45% | 15.41% | | 09/30/2022 | 40 | DE  | 3.03% | $339.34 | $582.88 | $23,315 | 71.77% | 10.92% | | 09/30/2022 | 61 | EA  | 1.05% | $125.31 | $200.00 | $12,200 | 59.61% | 5.72% | | 09/30/2022 | 74 | HD  | 0.75% | $313.38 | $385.25 | $28,509 | 22.93% | 13.36% | | 09/30/2022 | 309 | KO  | 0.67% | $59.46 | $79.04 | $24,423 | 32.93% | 11.44% | | 10/04/2024 | 133 | LRCX  | 8.30% | $100.66 | $230.83 | $30,700 | 129.32% | 14.38% | | 09/30/2022 | 77 | MCD  | 1.10% | $238.64 | $327.03 | $25,181 | 37.04% | 11.80% | | 09/30/2022 | 496 | MDLZ  | -0.48% | $58.29 | $60.02 | $29,770 | 2.96% | 13.95% | | 09/30/2022 | 5,472 | Cash | 0.00% | 1.00€ | 1.00€ | 5,472€ | 0.00% | 3.03% | EUR/USD: 1.18153 GBP/EUR: 1.1500 |
Portfolio Value: |
$213,462 |
180,666€ |
100% |
|