# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 24 | BRK-B  | -0.50% | $510.34 | $489.07 | $11,738 | -4.17% | 9.68% | 03/04/2025 | 62 | EXPE  | -1.58% | $193.73 | $224.64 | $13,928 | 15.96% | 11.49% | 03/03/2025 | 279 | FER.MC  | -0.84% | 42.51€ | 48.32€ | 13,481€ | 13.67% | 13.18% | 03/04/2025 | 18 | META  | 0.37% | $655.86 | $767.55 | $13,816 | 17.03% | 11.40% | 03/03/2025 | 36 | MSFT  | -0.43% | $388.93 | $513.12 | $18,472 | 31.93% | 15.24% | 03/03/2025 | 35 | MSI  | -0.58% | $427.04 | $479.64 | $16,787 | 12.32% | 13.85% | 03/03/2025 | 45 | SAP.DE  | -2.07% | 271.37€ | 210.20€ | 9,459€ | -22.54% | 9.25% | 03/03/2025 | 858 | SN.L  | -0.22% | 11.77€ | 13.82€ | 11,858€ | 17.38% | 11.59% | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.33% | EUR/USD: 1.18496 GBP/EUR: 1.1500 |
Portfolio Value: |
$121,220 |
102,299€ |
100% |
|