# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/31/2022 | 45 | BRK-B | 0.21% | $296.04 | $407.21 | $18,324 | 37.55% | 15.10% | 10/31/2022 | 51 | CAT | 2.21% | $216.85 | $352.12 | $17,958 | 62.38% | 14.80% | 10/31/2022 | 30 | LMT | 0.44% | $484.78 | $468.23 | $14,047 | -3.41% | 11.57% | 10/31/2022 | 53 | MCD | -0.27% | $272.90 | $267.77 | $14,192 | -1.88% | 11.69% | 10/31/2022 | 129 | MRK | 0.66% | $101.18 | $130.40 | $16,822 | 28.87% | 13.86% | 10/31/2022 | 184 | SCHW | -0.99% | $79.16 | $75.64 | $13,918 | -4.45% | 11.47% | 10/31/2022 | 137 | XYL | 0.97% | $102.65 | $142.57 | $19,532 | 38.89% | 16.09% | 10/31/2022 | 6,093 | Cash | 0.00% | 1.00€ | 1.00€ | 6,093€ | 0.00% | 5.41% | EUR/USD: 1.07820 GBP/EUR: 1.1600 |
Portfolio Value: |
$121,362 |
112,560€ |
100% |
|