# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2023 | 33 | AON  | -0.03% | $326.64 | $329.82 | $10,884 | 0.97% | 10.51% | 08/21/2023 | 29 | BRK-B  | 0.06% | $354.42 | $357.98 | $10,381 | 1.00% | 10.03% | 08/21/2023 | 130 | DIS  | 0.03% | $86.10 | $79.93 | $10,391 | -7.17% | 10.03% | 08/21/2023 | 80 | DLTR  | 0.86% | $142.73 | $106.26 | $8,501 | -25.55% | 8.21% | 08/21/2023 | 115 | EMR  | 0.31% | $95.88 | $97.16 | $11,173 | 1.33% | 10.79% | 08/21/2023 | 240 | KR  | 1.17% | $47.80 | $45.00 | $10,800 | -5.85% | 10.43% | 08/21/2023 | 110 | LYB  | -0.68% | $97.86 | $94.32 | $10,375 | -3.61% | 10.02% | 08/21/2023 | 40 | MCD  | 0.72% | $282.13 | $265.55 | $10,622 | -5.88% | 10.26% | 08/21/2023 | 30 | PEP  | -0.17% | $178.14 | $169.28 | $5,078 | -4.98% | 4.90% | 08/21/2023 | 14 | REGN  | -0.03% | $830.13 | $832.34 | $11,653 | 0.27% | 11.25% | 08/21/2023 | 3,496 | Cash | 0.00% | 1.00€ | 1.00€ | 3,496€ | 0.00% | 3.56% | EUR/USD: 1.05545 GBP/EUR: 1.1600 |
Portfolio Value: |
$103,549 |
98,109€ |
100% |
|