| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | 0.78% | $510.34 | $480.88 | $11,541 | -5.77% | 9.93% | | 03/04/2025 | 62 | EXPE  | -2.91% | $193.73 | $264.73 | $16,413 | 36.65% | 14.12% | | 03/03/2025 | 279 | FER.MC  | 1.14% | 42.51€ | 56.84€ | 15,858€ | 33.71% | 16.17% | | 03/04/2025 | 18 | META  | -2.95% | $655.86 | $716.44 | $12,896 | 9.24% | 11.10% | | 03/03/2025 | 36 | MSFT  | -0.74% | $388.93 | $430.39 | $15,494 | 10.66% | 13.33% | | 03/03/2025 | 35 | MSI  | -0.15% | $427.04 | $402.54 | $14,089 | -5.74% | 12.12% | | 03/03/2025 | 45 | SAP.DE  | 3.61% | 271.37€ | 171.42€ | 7,714€ | -36.83% | 7.87% | | 03/03/2025 | 858 | SN.L  | 2.35% | 11.77€ | 12.40€ | 10,639€ | 5.32% | 10.85% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.51% | EUR/USD: 1.18505 GBP/EUR: 1.1500 |
Portfolio Value: |
$116,221 |
98,072€ |
100% |
|