| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | -1.38% | $510.34 | $497.35 | $11,936 | -2.55% | 10.08% | | 03/04/2025 | 62 | EXPE  | 0.37% | $193.73 | $264.55 | $16,402 | 36.56% | 13.85% | | 03/03/2025 | 279 | FER.MC  | 1.59% | 42.51€ | 57.42€ | 16,020€ | 35.08% | 15.75% | | 03/04/2025 | 18 | META  | -0.98% | $655.86 | $667.03 | $12,007 | 1.70% | 10.14% | | 03/03/2025 | 36 | MSFT  | 1.63% | $388.93 | $491.12 | $17,680 | 26.27% | 14.93% | | 03/03/2025 | 35 | MSI  | -0.80% | $427.04 | $371.39 | $12,999 | -13.03% | 10.97% | | 03/03/2025 | 45 | SAP.DE  | -1.24% | 271.37€ | 210.60€ | 9,477€ | -22.39% | 9.31% | | 03/03/2025 | 858 | SN.L  | 0.00% | 11.77€ | 12.60€ | 10,811€ | 7.01% | 10.63% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.35% | EUR/USD: 1.16410 GBP/EUR: 1.1400 |
Portfolio Value: |
$118,442 |
101,746€ |
100% |
|