# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2022 | 55 | EEM  | -0.37% | $39.73 | $48.24 | $2,653 | 21.43% | 1.65% | 08/22/2022 | 100 | EWP  | -0.91% | $22.74 | $44.10 | $4,410 | 93.91% | 2.74% | 08/22/2022 | 255 | FXI  | -0.19% | $29.39 | $36.45 | $9,295 | 24.03% | 5.78% | 08/22/2022 | 555 | IAU  | 0.98% | $32.99 | $63.29 | $35,126 | 91.87% | 21.85% | 08/22/2022 | 50 | IVV  | -0.41% | $419.57 | $626.27 | $31,314 | 49.27% | 19.48% | 08/22/2022 | 45 | IYM  | -0.78% | $124.66 | $144.56 | $6,505 | 15.96% | 4.05% | 08/22/2022 | 25 | QQQ  | -0.18% | $319.03 | $554.45 | $13,861 | 73.79% | 8.62% | 08/22/2022 | 40 | VOO  | -0.40% | $383.63 | $572.97 | $22,919 | 49.35% | 14.26% | 08/22/2022 | 50 | XLE  | 0.50% | $78.60 | $89.18 | $4,459 | 13.46% | 2.77% | 08/22/2022 | 100 | XLK  | -0.11% | $145.97 | $256.71 | $25,671 | 75.87% | 15.97% | 08/22/2022 | 3,865 | Cash | 0.00% | 1.00€ | 1.00€ | 3,865€ | 0.00% | 2.81% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,731 |
137,492€ |
100% |
|