| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/21/2023 | 55 | CB  | -0.76% | $227.87 | $322.82 | $17,755 | 41.67% | 10.30% | | 02/21/2023 | 115 | CL  | -3.15% | $74.15 | $89.57 | $10,301 | 20.79% | 5.98% | | 02/21/2023 | 90 | ED  | 0.40% | $93.19 | $111.74 | $10,057 | 19.91% | 5.83% | | 02/21/2023 | 110 | GIS  | -3.83% | $80.27 | $40.65 | $4,472 | -49.36% | 2.59% | | 01/06/2023 | 533 | IAU  | -0.31% | $35.20 | $97.56 | $51,999 | 177.14% | 30.17% | | 02/21/2023 | 140 | KO  | -0.32% | $60.14 | $77.61 | $10,865 | 29.04% | 6.30% | | 02/21/2023 | 80 | PM  | -3.49% | $101.65 | $166.92 | $13,354 | 64.22% | 7.75% | | 02/21/2023 | 95 | SWK  | -0.53% | $87.60 | $73.75 | $7,006 | -15.81% | 4.06% | | 02/26/2024 | 180 | WMT  | -1.30% | $67.02 | $123.47 | $22,225 | 84.23% | 12.89% | | 02/21/2023 | 136 | XOM  | 2.33% | $113.07 | $151.54 | $20,609 | 34.03% | 11.96% | | 02/21/2023 | 3,234 | Cash | 0.00% | 1.00€ | 1.00€ | 3,234€ | 0.00% | 2.17% | EUR/USD: 1.15539 GBP/EUR: 1.1600 |
Portfolio Value: |
$172,379 |
149,196€ |
100% |
|