| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 75 | AAPL  | 1.12% | $202.82 | $236.76 | $17,757 | 16.73% | 13.56% | | 04/16/2025 | 36 | BRK-B | -0.45% | $518.89 | $491.62 | $17,698 | -5.26% | 13.51% | | 04/15/2025 | 381 | EN.PA  | -2.53% | 36.74€ | 37.30€ | 14,211€ | 1.52% | 12.83% | | 04/15/2025 | 85 | GOOG | 4.30% | $161.67 | $251.85 | $21,407 | 55.78% | 16.34% | | 04/15/2025 | 296 | ITX.MC  | -1.10% | 46.66€ | 45.89€ | 13,583€ | -1.66% | 12.26% | | 04/15/2025 | 646 | PHIA.AS  | -1.08% | 21.22€ | 23.74€ | 15,336€ | 11.85% | 13.84% | | 04/15/2025 | 309 | SHL.DE  | -0.23% | 44.94€ | 47.70€ | 14,739€ | 6.14% | 13.31% | | 04/15/2025 | 4,816 | Cash | 0.00% | 1.00€ | 1.00€ | 4,816€ | 0.00% | 4.35% | EUR/USD: 1.18233 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,978 |
110,780€ |
100% |
|
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