| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | 0.23% | $510.34 | $489.11 | $11,739 | -4.16% | 10.05% | | 03/04/2025 | 62 | EXPE  | 0.79% | $193.73 | $213.79 | $13,255 | 10.36% | 11.34% | | 03/03/2025 | 279 | FER.MC  | 0.97% | 42.51€ | 54.34€ | 15,161€ | 27.83% | 15.01% | | 03/04/2025 | 18 | META  | 1.38% | $655.86 | $636.00 | $11,448 | -3.03% | 9.80% | | 03/03/2025 | 36 | MSFT  | -1.39% | $388.93 | $506.99 | $18,252 | 30.35% | 15.62% | | 03/03/2025 | 35 | MSI  | 0.06% | $427.04 | $394.45 | $13,806 | -7.63% | 11.82% | | 03/03/2025 | 45 | SAP.DE  | -1.14% | 271.37€ | 226.00€ | 10,170€ | -16.72% | 10.07% | | 03/03/2025 | 858 | SN.L  | 0.43% | 11.77€ | 14.02€ | 12,029€ | 19.08% | 11.91% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.38% | EUR/USD: 1.15708 GBP/EUR: 1.1300 |
Portfolio Value: |
$116,849 |
100,986€ |
100% |
|