| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/31/2022 | 67 | AMGN  | 0.14% | $270.45 | $297.00 | $19,899 | 9.82% | 15.14% | | 10/31/2022 | 64 | APD  | 0.56% | $252.60 | $240.71 | $15,405 | -4.71% | 11.72% | | 10/31/2022 | 40 | BRK-B  | 2.58% | $296.23 | $487.65 | $19,506 | 64.62% | 14.84% | | 10/31/2022 | 201 | BSX  | 0.25% | $42.99 | $98.84 | $19,867 | 129.92% | 15.12% | | 10/31/2022 | 65 | MCD  | 0.93% | $268.93 | $299.13 | $19,443 | 11.23% | 14.79% | | 10/31/2022 | 178 | MRK  | 1.72% | $99.98 | $83.89 | $14,932 | -16.10% | 11.36% | | 10/31/2022 | 34 | NOC  | 0.27% | $534.19 | $576.94 | $19,616 | 8.00% | 14.93% | | 10/31/2022 | 2,401 | Cash | 0.00% | 1.00€ | 1.00€ | 2,401€ | 0.00% | 2.10% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$131,428 |
114,385€ |
100% |
|