| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 75 | AAPL  | -0.48% | $202.82 | $268.42 | $20,132 | 32.34% | 14.72% | | 04/16/2025 | 36 | BRK-B | 1.20% | $518.89 | $499.15 | $17,969 | -3.80% | 13.14% | | 04/15/2025 | 381 | EN.PA  | -0.66% | 36.74€ | 39.06€ | 14,882€ | 6.31% | 12.58% | | 11/04/2025 | 65 | FER.MC  | 0.97% | 53.62€ | 54.34€ | 3,532€ | 1.33% | 2.99% | | 04/15/2025 | 74 | GOOG | -1.98% | $161.67 | $279.63 | $20,693 | 72.96% | 15.13% | | 04/15/2025 | 296 | ITX.MC | -0.59% | 46.66€ | 47.21€ | 13,974€ | 1.17% | 11.81% | | 04/15/2025 | 646 | PHIA.AS  | 3.29% | 21.22€ | 24.52€ | 15,840€ | 15.53% | 13.39% | | 04/15/2025 | 309 | SHL.DE  | 0.70% | 44.94€ | 49.19€ | 15,200€ | 9.45% | 12.85% | | 04/15/2025 | 4,020 | Cash | 0.00% | 1.00€ | 1.00€ | 4,020€ | 0.00% | 3.40% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$136,803 |
118,281€ |
100% |
|
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