# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/02/2022 | 113 | BRK-B | -0.29% | $296.57 | $404.76 | $45,738 | 36.48% | 15.50% | 11/02/2022 | 94 | DE | -0.14% | $389.87 | $394.06 | $37,042 | 1.07% | 12.55% | 12/13/2011 | 257 | JNJ | -1.15% | $72.10 | $146.82 | $37,733 | 103.64% | 12.79% | 12/13/2011 | 689 | KO | 0.31% | $28.34 | $61.74 | $42,539 | 117.83% | 14.41% | 11/02/2022 | 150 | MCD | -0.42% | $273.98 | $275.60 | $41,340 | 0.59% | 14.01% | 12/13/2011 | 273 | PG | -0.03% | $65.03 | $162.55 | $44,376 | 149.95% | 15.04% | 12/13/2011 | 262 | WMT | 0.09% | $57.90 | $175.56 | $45,997 | 203.21% | 15.59% | 12/13/2011 | 329 | Cash | 0.00% | 1.00€ | 1.00€ | 329€ | 0.00% | 0.12% | EUR/USD: 1.07252 GBP/EUR: 1.1700 |
Portfolio Value: |
$295,117 |
275,162€ |
100% |
|