# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/21/2023 | 55 | CB  | -1.36% | $227.87 | $274.26 | $15,084 | 20.36% | 10.55% | 02/21/2023 | 115 | CL  | -1.38% | $74.15 | $82.15 | $9,447 | 10.79% | 6.60% | 02/21/2023 | 90 | ED  | -0.56% | $93.19 | $97.00 | $8,730 | 4.09% | 6.10% | 02/21/2023 | 110 | GIS  | -1.82% | $80.27 | $49.00 | $5,390 | -38.95% | 3.77% | 01/06/2023 | 533 | IAU  | 1.00% | $35.20 | $69.37 | $36,974 | 97.06% | 25.85% | 02/21/2023 | 140 | KO  | -1.19% | $60.14 | $66.21 | $9,269 | 10.09% | 6.48% | 02/21/2023 | 80 | PM  | -2.69% | $101.65 | $161.64 | $12,931 | 59.02% | 9.04% | 02/21/2023 | 95 | SWK  | 1.28% | $87.60 | $78.57 | $7,464 | -10.31% | 5.22% | 02/26/2024 | 180 | WMT  | 0.19% | $67.02 | $103.69 | $18,664 | 54.72% | 13.05% | 02/21/2023 | 136 | XOM  | 0.17% | $113.07 | $112.39 | $15,285 | -0.60% | 10.69% | 02/21/2023 | 3,234 | Cash | 0.00% | 1.00€ | 1.00€ | 3,234€ | 0.00% | 2.66% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,043 |
121,648€ |
100% |
|