| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/21/2023 | 55 | CB  | 2.69% | $227.87 | $285.73 | $15,715 | 25.39% | 10.96% | | 02/21/2023 | 115 | CL  | 2.09% | $74.15 | $76.55 | $8,803 | 3.23% | 6.14% | | 02/21/2023 | 90 | ED  | 1.35% | $93.19 | $97.94 | $8,815 | 5.10% | 6.15% | | 02/21/2023 | 110 | GIS  | -0.11% | $80.27 | $46.38 | $5,102 | -42.22% | 3.56% | | 01/06/2023 | 533 | IAU  | -1.78% | $35.20 | $74.19 | $39,543 | 110.75% | 27.58% | | 02/21/2023 | 140 | KO  | 1.04% | $60.14 | $68.68 | $9,615 | 14.19% | 6.71% | | 02/21/2023 | 80 | PM  | 2.12% | $101.65 | $147.67 | $11,814 | 45.28% | 8.24% | | 02/21/2023 | 95 | SWK  | 0.42% | $87.60 | $66.64 | $6,331 | -23.93% | 4.41% | | 02/26/2024 | 180 | WMT  | 0.70% | $67.02 | $102.31 | $18,416 | 52.66% | 12.84% | | 02/21/2023 | 136 | XOM  | 0.39% | $113.07 | $114.20 | $15,531 | 1.00% | 10.83% | | 02/21/2023 | 3,234 | Cash | 0.00% | 1.00€ | 1.00€ | 3,234€ | 0.00% | 2.59% | EUR/USD: 1.14879 GBP/EUR: 1.1300 |
Portfolio Value: |
$143,400 |
124,827€ |
100% |
|