| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/14/2022 | 126 | CAH  | -0.54% | $68.12 | $206.57 | $26,028 | 203.26% | 13.80% | | 07/12/2024 | 15 | COST  | 0.43% | $904.32 | $983.38 | $14,751 | 8.74% | 7.82% | | 10/14/2022 | 400 | IAU  | 3.50% | $31.22 | $84.94 | $33,976 | 172.10% | 18.01% | | 10/14/2022 | 417 | MUR  | 0.84% | $42.83 | $42.10 | $17,556 | -1.70% | 9.31% | | 10/14/2022 | 35 | NOC  | -1.88% | $467.72 | $678.98 | $23,764 | 45.17% | 12.60% | | 10/14/2022 | 325 | PAH3.DE  | -0.51% | 55.86€ | 31.09€ | 10,104€ | -44.34% | 6.17% | | 10/14/2022 | 251 | PRY.MI  | -1.90% | 31.46€ | 93.70€ | 23,519€ | 197.88% | 14.35% | | 10/14/2022 | 296 | RIO.L  | 1.79% | £48.67 | £65.29 | £22,225 | 34.14% | 13.56% | | 10/14/2022 | 7,158 | Cash | 0.00% | 1.00€ | 1.00€ | 7,158€ | 0.00% | 4.37% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$188,602 |
163,841€ |
100% |
|