| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 75 | AAPL  | -0.47% | $202.82 | $262.45 | $19,684 | 29.40% | 13.62% | | 04/16/2025 | 36 | BRK-B | 1.22% | $518.89 | $487.51 | $17,550 | -6.05% | 12.15% | | 04/15/2025 | 381 | EN.PA  | -1.53% | 36.74€ | 50.34€ | 19,180€ | 37.01% | 15.45% | | 11/04/2025 | 65 | FER.MC  | 0.07% | 53.62€ | 59.62€ | 3,875€ | 11.18% | 3.12% | | 04/15/2025 | 67 | GOOG | -0.13% | $161.67 | $303.19 | $20,314 | 87.53% | 14.06% | | 04/15/2025 | 296 | ITX.MC | 3.02% | 46.66€ | 53.40€ | 15,806€ | 14.44% | 12.73% | | 04/15/2025 | 646 | PHIA.AS  | 3.04% | 21.22€ | 26.37€ | 17,035€ | 24.24% | 13.72% | | 04/15/2025 | 309 | SHL.DE  | 3.34% | 44.94€ | 41.52€ | 12,830€ | -7.61% | 10.33% | | 04/15/2025 | 5,990 | Cash | 0.00% | 1.00€ | 1.00€ | 5,990€ | 0.00% | 4.82% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,504 |
124,163€ |
100% |
|
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