| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | 0.71% | $510.34 | $507.76 | $12,186 | -0.51% | 10.61% | | 03/04/2025 | 62 | EXPE  | 0.67% | $193.73 | $249.13 | $15,446 | 28.60% | 13.45% | | 03/03/2025 | 279 | FER.MC  | 3.33% | 42.51€ | 56.00€ | 15,624€ | 31.73% | 15.68% | | 03/04/2025 | 18 | META  | 3.16% | $655.86 | $613.03 | $11,035 | -6.53% | 9.61% | | 03/03/2025 | 36 | MSFT  | 0.35% | $388.93 | $473.79 | $17,056 | 21.82% | 14.85% | | 03/03/2025 | 35 | MSI  | -0.18% | $427.04 | $368.08 | $12,883 | -13.81% | 11.22% | | 03/03/2025 | 45 | SAP.DE  | 1.22% | 271.37€ | 206.85€ | 9,308€ | -23.77% | 9.34% | | 03/03/2025 | 858 | SN.L  | 0.40% | 11.77€ | 12.56€ | 10,776€ | 6.67% | 10.81% | | 03/03/2025 | 4,426 | Cash | 0.00% | 1.00€ | 1.00€ | 4,426€ | 0.00% | 4.44% | EUR/USD: 1.15231 GBP/EUR: 1.1400 |
Portfolio Value: |
$114,854 |
99,673€ |
100% |
|