| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | -0.94% | $510.34 | $501.61 | $12,039 | -1.71% | 10.15% | | 03/04/2025 | 62 | EXPE  | 1.08% | $193.73 | $286.51 | $17,764 | 47.89% | 14.98% | | 03/03/2025 | 279 | FER.MC  | -0.90% | 42.51€ | 57.22€ | 15,964€ | 34.60% | 15.79% | | 03/04/2025 | 18 | META  | 2.11% | $655.86 | $661.17 | $11,901 | 0.81% | 10.04% | | 03/03/2025 | 36 | MSFT  | 0.33% | $388.93 | $476.40 | $17,150 | 22.49% | 14.47% | | 03/03/2025 | 35 | MSI  | -0.30% | $427.04 | $363.74 | $12,731 | -14.82% | 10.74% | | 03/03/2025 | 45 | SAP.DE  | -0.60% | 271.37€ | 206.95€ | 9,313€ | -23.74% | 9.21% | | 03/03/2025 | 858 | SN.L  | 0.04% | 11.77€ | 12.06€ | 10,347€ | 2.43% | 10.24% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.38% | EUR/USD: 1.17293 GBP/EUR: 1.1400 |
Portfolio Value: |
$118,561 |
101,081€ |
100% |
|