| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/21/2023 | 55 | CB  | -1.61% | $227.87 | $319.08 | $17,549 | 40.03% | 10.58% | | 02/21/2023 | 115 | CL  | 0.15% | $74.15 | $84.27 | $9,691 | 13.65% | 5.84% | | 02/21/2023 | 90 | ED  | 0.14% | $93.19 | $111.67 | $10,050 | 19.84% | 6.06% | | 02/21/2023 | 110 | GIS  | 1.15% | $80.27 | $36.44 | $4,008 | -54.60% | 2.42% | | 01/06/2023 | 533 | IAU  | 3.50% | $35.20 | $84.94 | $45,273 | 141.29% | 27.29% | | 02/21/2023 | 140 | KO  | 1.31% | $60.14 | $75.67 | $10,594 | 25.81% | 6.39% | | 02/21/2023 | 80 | PM  | 0.62% | $101.65 | $163.50 | $13,080 | 60.85% | 7.89% | | 02/21/2023 | 95 | SWK  | -2.80% | $87.60 | $68.83 | $6,539 | -21.43% | 3.94% | | 02/26/2024 | 180 | WMT  | 0.58% | $67.02 | $122.90 | $22,122 | 83.38% | 13.34% | | 02/21/2023 | 136 | XOM  | 3.28% | $113.07 | $170.86 | $23,237 | 51.11% | 14.01% | | 02/21/2023 | 3,234 | Cash | 0.00% | 1.00€ | 1.00€ | 3,234€ | 0.00% | 2.24% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,867 |
144,090€ |
100% |
|