# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | ALV.DE  | -0.52% | 340.79€ | 364.20€ | 14,568€ | 6.87% | 12.93% | 04/15/2025 | 29 | BRK-B  | -1.53% | $530.14 | $488.74 | $14,173 | -7.81% | 10.74% | 07/23/2025 | 56 | CSCO  | -0.62% | $68.47 | $69.08 | $3,868 | 0.88% | 2.93% | 04/14/2025 | 65 | ECL  | -1.13% | $237.75 | $270.63 | $17,591 | 13.83% | 13.32% | 04/15/2025 | 358 | FRE.DE  | -0.69% | 39.08€ | 47.01€ | 16,830€ | 20.28% | 14.93% | 04/16/2025 | 28 | META  | -0.76% | $521.90 | $712.06 | $19,938 | 36.44% | 15.10% | 04/16/2025 | 39 | MSFT  | -0.35% | $386.04 | $511.55 | $19,950 | 32.51% | 15.11% | 04/15/2025 | 59 | SAP.DE  | -0.43% | 232.37€ | 233.70€ | 13,788€ | 0.57% | 12.24% | 04/15/2025 | 3,046 | Cash | 0.00% | 1.00€ | 1.00€ | 3,046€ | 0.00% | 2.70% | EUR/USD: 1.17160 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,029 |
112,692€ |
100% |
|