| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/31/2022 | 60 | AMGN  | -1.24% | $270.52 | $348.92 | $20,935 | 28.98% | 14.69% | | 10/31/2022 | 80 | APD  | -0.33% | $257.26 | $292.02 | $23,362 | 13.51% | 16.40% | | 10/31/2022 | 40 | BRK-B  | -1.50% | $296.23 | $468.38 | $18,735 | 58.11% | 13.15% | | 10/31/2022 | 201 | BSX  | -1.43% | $42.99 | $69.17 | $13,903 | 60.90% | 9.76% | | 10/31/2022 | 65 | MCD  | -0.95% | $268.93 | $305.98 | $19,889 | 13.78% | 13.96% | | 10/31/2022 | 178 | MRK  | 0.59% | $99.98 | $119.61 | $21,291 | 19.63% | 14.94% | | 10/31/2022 | 31 | NOC  | -1.88% | $532.78 | $678.98 | $21,048 | 27.44% | 14.77% | | 10/31/2022 | 2,876 | Cash | 0.00% | 1.00€ | 1.00€ | 2,876€ | 0.00% | 2.32% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,473 |
123,768€ |
100% |
|