# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/21/2023 | 40 | CB  | -0.04% | $209.86 | $284.84 | $11,394 | 35.73% | 8.23% | 02/21/2023 | 115 | CL  | -0.34% | $74.15 | $92.02 | $10,582 | 24.10% | 7.64% | 02/21/2023 | 90 | ED  | 0.45% | $93.19 | $112.64 | $10,138 | 20.88% | 7.32% | 02/21/2023 | 110 | GIS  | 1.19% | $80.27 | $56.82 | $6,250 | -29.21% | 4.51% | 01/06/2023 | 533 | IAU  | -0.37% | $35.20 | $62.41 | $33,265 | 77.29% | 24.02% | 02/21/2023 | 140 | KO  | 0.11% | $60.14 | $72.43 | $10,140 | 20.43% | 7.32% | 02/21/2023 | 80 | PM  | 0.39% | $101.65 | $170.93 | $13,674 | 68.16% | 9.88% | 02/21/2023 | 95 | SWK  | -3.64% | $87.60 | $59.03 | $5,608 | -32.61% | 4.05% | 02/26/2024 | 180 | WMT  | 1.04% | $67.02 | $97.04 | $17,467 | 44.79% | 12.61% | 02/21/2023 | 136 | XOM  | -3.14% | $113.07 | $104.96 | $14,275 | -7.17% | 10.31% | 02/21/2023 | 4,996 | Cash | 0.00% | 1.00€ | 1.00€ | 4,996€ | 0.00% | 4.10% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$138,468 |
121,890€ |
100% |
|