| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/16/2025 | 23 | BRK-B  | 0.23% | $528.98 | $489.11 | $11,250 | -7.54% | 7.91% | | 04/15/2025 | 387 | IDR.MC  | 0.30% | 27.85€ | 50.75€ | 19,640€ | 82.21% | 15.91% | | 04/15/2025 | 231 | ITX.MC  | -0.59% | 46.88€ | 47.21€ | 10,906€ | 0.71% | 8.83% | | 04/15/2025 | 22 | META  | 1.38% | $535.53 | $636.00 | $13,992 | 18.76% | 9.84% | | 04/16/2025 | 31 | MSFT  | -1.39% | $386.05 | $506.99 | $15,717 | 31.33% | 11.05% | | 04/16/2025 | 317 | OXY  | -0.82% | $37.84 | $39.78 | $12,610 | 5.12% | 8.87% | | 04/15/2025 | 504 | PHIA.AS  | 3.29% | 21.23€ | 24.52€ | 12,358€ | 15.52% | 10.01% | | 04/15/2025 | 98 | THC  | 0.43% | $122.59 | $208.67 | $20,450 | 70.21% | 14.38% | | 04/16/2025 | 129 | WMT  | -0.78% | $94.10 | $101.47 | $13,090 | 7.83% | 9.20% | | 04/16/2025 | 4,951 | Cash | 0.00% | 1.00€ | 1.00€ | 4,951€ | 0.00% | 4.01% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,241 |
123,463€ |
100% |
|