| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/29/2022 | 187 | ABT  | -1.87% | $98.90 | $111.47 | $20,845 | 12.70% | 10.15% | | 09/29/2022 | 79 | AMGN  | -0.10% | $243.08 | $366.29 | $28,937 | 50.69% | 14.10% | | 09/29/2022 | 352 | BMY  | -0.12% | $52.39 | $59.86 | $21,071 | 14.26% | 10.26% | | 06/04/2024 | 10,570 | CNA.L  | -1.23% | £1.36 | £1.93 | £23,442 | 41.72% | 13.55% | | 09/29/2022 | 162 | DVA  | 3.95% | $119.27 | $149.98 | $24,297 | 25.75% | 11.84% | | 09/29/2022 | 28 | LLY  | 2.27% | $330.85 | $1038.95 | $29,091 | 214.03% | 14.17% | | 09/29/2022 | 148 | MRK  | -0.06% | $86.66 | $119.28 | $17,653 | 37.64% | 8.60% | | 09/29/2022 | 128 | THC  | 2.61% | $51.19 | $232.26 | $29,729 | 353.74% | 14.48% | | 09/29/2022 | 4,932 | Cash | 0.00% | 1.00€ | 1.00€ | 4,932€ | 0.00% | 2.85% | EUR/USD: 1.18673 GBP/EUR: 1.1500 |
Portfolio Value: |
$205,295 |
172,992€ |
100% |
|