# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 65 | AMZN  | -1.91% | $182.30 | $186.21 | $12,104 | 2.14% | 10.36% | 04/15/2025 | 23 | BRK-B  | -5.12% | $533.46 | $512.75 | $11,793 | -3.88% | 10.10% | 04/15/2025 | 246 | CMG  | -3.01% | $49.53 | $50.02 | $12,305 | 0.99% | 10.54% | 04/15/2025 | 12 | COST  | 0.65% | $980.45 | $1014.69 | $12,176 | 3.49% | 10.43% | 04/15/2025 | 208 | CSCO  | -0.02% | $57.50 | $59.30 | $12,334 | 3.14% | 10.56% | 04/15/2025 | 30 | OR.PA  | 0.91% | 347.51€ | 389.80€ | 11,694€ | 12.17% | 11.21% | 04/15/2025 | 108 | QCOM  | -0.26% | $138.79 | $139.48 | $15,064 | 0.50% | 12.90% | 04/15/2025 | 46 | SAP.DE  | 0.13% | 232.38€ | 266.65€ | 12,266€ | 14.75% | 11.76% | 04/15/2025 | 12,670 | Cash | 0.00% | 1.00€ | 1.00€ | 12,670€ | 0.00% | 12.15% | EUR/USD: 1.11958 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,786 |
104,313€ |
100% |
|