| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/21/2023 | 55 | CB  | 0.03% | $227.87 | $326.26 | $17,944 | 43.18% | 10.21% | | 02/21/2023 | 115 | CL  | -0.25% | $74.15 | $93.93 | $10,802 | 26.67% | 6.15% | | 02/21/2023 | 90 | ED  | 1.63% | $93.19 | $108.42 | $9,758 | 16.35% | 5.55% | | 02/21/2023 | 110 | GIS  | 1.15% | $80.27 | $48.65 | $5,352 | -39.39% | 3.05% | | 01/06/2023 | 533 | IAU  | -0.96% | $35.20 | $94.71 | $50,480 | 169.04% | 28.73% | | 02/21/2023 | 140 | KO  | -1.48% | $60.14 | $76.82 | $10,755 | 27.73% | 6.12% | | 02/21/2023 | 80 | PM  | 0.42% | $101.65 | $182.60 | $14,608 | 79.64% | 8.31% | | 02/21/2023 | 95 | SWK  | 2.14% | $87.60 | $91.77 | $8,718 | 4.76% | 4.96% | | 02/26/2024 | 180 | WMT  | -1.80% | $67.02 | $126.76 | $22,817 | 89.14% | 12.99% | | 02/21/2023 | 136 | XOM  | 0.24% | $113.07 | $151.57 | $20,614 | 34.05% | 11.73% | | 02/21/2023 | 3,234 | Cash | 0.00% | 1.00€ | 1.00€ | 3,234€ | 0.00% | 2.19% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,698 |
147,540€ |
100% |
|