| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | -0.86% | $510.34 | $504.55 | $12,109 | -1.14% | 10.47% | | 03/04/2025 | 62 | EXPE  | -7.45% | $193.73 | $244.94 | $15,186 | 26.44% | 13.14% | | 03/03/2025 | 279 | FER.MC  | -0.62% | 42.51€ | 54.82€ | 15,295€ | 28.96% | 15.33% | | 03/04/2025 | 18 | META  | -1.98% | $655.86 | $597.40 | $10,753 | -8.91% | 9.30% | | 03/03/2025 | 36 | MSFT  | -0.80% | $388.93 | $506.07 | $18,219 | 30.12% | 15.76% | | 03/03/2025 | 35 | MSI  | -1.18% | $427.04 | $375.49 | $13,142 | -12.07% | 11.37% | | 03/03/2025 | 45 | SAP.DE  | -0.59% | 271.37€ | 209.85€ | 9,443€ | -22.67% | 9.47% | | 03/03/2025 | 858 | SN.L  | -0.28% | 11.77€ | 12.47€ | 10,699€ | 5.91% | 10.73% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.44% | EUR/USD: 1.15908 GBP/EUR: 1.1400 |
Portfolio Value: |
$115,614 |
99,746€ |
100% |
|