# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 24 | BRK-B  | 0.78% | $510.34 | $492.60 | $11,822 | -3.48% | 9.83% | 03/04/2025 | 62 | EXPE  | 0.66% | $193.73 | $214.99 | $13,329 | 10.98% | 11.08% | 03/03/2025 | 279 | FER.MC  | 0.82% | 42.51€ | 54.36€ | 15,166€ | 27.88% | 14.69% | 03/04/2025 | 18 | META  | 0.16% | $655.86 | $713.24 | $12,838 | 8.75% | 10.67% | 03/03/2025 | 36 | MSFT  | 0.15% | $388.93 | $512.39 | $18,446 | 31.74% | 15.33% | 03/03/2025 | 35 | MSI  | 1.22% | $427.04 | $442.53 | $15,489 | 3.63% | 12.87% | 03/03/2025 | 45 | SAP.DE  | -0.88% | 271.37€ | 231.15€ | 10,402€ | -14.82% | 10.07% | 03/03/2025 | 858 | SN.L  | 0.45% | 11.77€ | 13.46€ | 11,549€ | 14.32% | 11.18% | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.29% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$120,328 |
103,274€ |
100% |
|