| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2025 | 24 | BRK-B  | -0.14% | $510.34 | $478.48 | $11,484 | -6.24% | 10.67% | | 03/04/2025 | 78 | EXPE  | -1.39% | $197.82 | $227.68 | $17,759 | 15.10% | 16.50% | | 03/03/2025 | 243 | FER.MC  | -2.12% | 42.51€ | 56.44€ | 13,715€ | 32.77% | 14.68% | | 03/04/2025 | 18 | META  | 1.24% | $655.86 | $579.19 | $10,425 | -11.69% | 9.68% | | 03/03/2025 | 36 | MSFT  | -0.22% | $388.93 | $369.45 | $13,300 | -5.01% | 12.35% | | 03/03/2025 | 35 | MSI  | 0.04% | $427.04 | $434.14 | $15,195 | 1.66% | 14.11% | | 03/03/2025 | 45 | SAP.DE  | -1.60% | 271.37€ | 146.48€ | 6,592€ | -46.02% | 7.06% | | 03/03/2025 | 858 | SN.L  | -0.60% | 11.77€ | 11.92€ | 10,230€ | 1.26% | 10.95% | | 03/03/2025 | 3,734 | Cash | 0.00% | 1.00€ | 1.00€ | 3,734€ | 0.00% | 4.00% | EUR/USD: 1.15255 GBP/EUR: 1.1500 |
Portfolio Value: |
$107,661 |
93,411€ |
100% |
|