| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | -0.18% | $510.34 | $502.80 | $12,067 | -1.48% | 10.13% | | 03/04/2025 | 62 | EXPE  | -0.59% | $193.73 | $283.31 | $17,565 | 46.24% | 14.74% | | 03/03/2025 | 279 | FER.MC  | -0.54% | 42.51€ | 55.34€ | 15,440€ | 30.18% | 15.21% | | 03/04/2025 | 18 | META  | -0.88% | $655.86 | $659.90 | $11,878 | 0.62% | 9.97% | | 03/03/2025 | 36 | MSFT  | -0.79% | $388.93 | $483.65 | $17,411 | 24.35% | 14.61% | | 03/03/2025 | 35 | MSI  | -0.16% | $427.04 | $383.41 | $13,419 | -10.22% | 11.26% | | 03/03/2025 | 45 | SAP.DE  | -0.05% | 271.37€ | 209.45€ | 9,425€ | -22.82% | 9.28% | | 03/03/2025 | 858 | SN.L  | 0.36% | 11.77€ | 12.36€ | 10,605€ | 4.98% | 10.45% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.36% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$119,174 |
101,522€ |
100% |
|