| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 26 | BRK-B  | 0.27% | $482.67 | $481.42 | $12,517 | -0.26% | 8.62% | | 04/07/2025 | 299 | EIX  | -0.74% | $53.19 | $73.87 | $22,087 | 38.88% | 15.21% | | 04/08/2025 | 69 | FFIV  | 1.27% | $249.07 | $281.63 | $19,432 | 13.07% | 13.38% | | 04/07/2025 | 301 | IDR.MC  | -1.92% | 24.63€ | 61.10€ | 18,391€ | 148.08% | 14.68% | | 04/07/2025 | 3,013 | KPN.AS  | -0.50% | 3.82€ | 4.76€ | 14,342€ | 24.46% | 11.45% | | 04/08/2025 | 9 | ORLY  | -2.15% | $1334.26 | $1347.64 | $12,129 | 1.00% | 8.35% | | 04/07/2025 | 87 | PM  | -3.20% | $149.22 | $177.93 | $15,480 | 19.24% | 10.66% | | 04/07/2025 | 789 | T  | 2.45% | $26.36 | $28.70 | $22,644 | 8.89% | 15.59% | | 04/07/2025 | 2,585 | Cash | 0.00% | 1.00€ | 1.00€ | 2,585€ | 0.00% | 2.06% | EUR/USD: 1.15965 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,246 |
125,250€ |
100% |
|