# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/21/2023 | 40 | CB  | 1.62% | $209.86 | $289.74 | $11,590 | 38.06% | 8.33% | 02/21/2023 | 115 | CL  | 2.44% | $74.15 | $90.88 | $10,451 | 22.56% | 7.52% | 02/21/2023 | 90 | ED  | 2.22% | $93.19 | $100.33 | $9,030 | 7.67% | 6.49% | 02/21/2023 | 110 | GIS  | 2.53% | $80.27 | $51.80 | $5,698 | -35.47% | 4.10% | 01/06/2023 | 533 | IAU  | 1.16% | $35.20 | $62.36 | $33,238 | 77.14% | 23.90% | 02/21/2023 | 140 | KO  | 0.58% | $60.14 | $70.73 | $9,902 | 17.60% | 7.12% | 02/21/2023 | 80 | PM  | 0.60% | $101.65 | $182.12 | $14,570 | 79.17% | 10.48% | 02/21/2023 | 95 | SWK  | 0.15% | $87.60 | $67.75 | $6,436 | -22.66% | 4.63% | 02/26/2024 | 180 | WMT  | 0.51% | $67.02 | $97.76 | $17,597 | 45.87% | 12.65% | 02/21/2023 | 136 | XOM  | -1.46% | $113.07 | $107.78 | $14,658 | -4.68% | 10.54% | 02/21/2023 | 4,996 | Cash | 0.00% | 1.00€ | 1.00€ | 4,996€ | 0.00% | 4.24% | EUR/USD: 1.18098 GBP/EUR: 1.1700 |
Portfolio Value: |
$139,069 |
117,758€ |
100% |
|