# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | ALV.DE  | 0.28% | 340.79€ | 356.00€ | 14,240€ | 4.46% | 12.69% | 04/15/2025 | 29 | BRK-B  | -0.45% | $530.14 | $491.62 | $14,257 | -7.27% | 10.80% | 07/23/2025 | 56 | CSCO  | 0.74% | $68.47 | $67.04 | $3,754 | -2.09% | 2.84% | 04/14/2025 | 65 | ECL  | -0.74% | $237.75 | $270.66 | $17,593 | 13.84% | 13.33% | 04/15/2025 | 358 | FRE.DE  | 0.69% | 39.08€ | 46.83€ | 16,765€ | 19.82% | 14.94% | 04/16/2025 | 28 | META  | 1.21% | $521.90 | $764.84 | $21,416 | 46.55% | 16.22% | 04/16/2025 | 39 | MSFT  | 1.07% | $386.04 | $515.45 | $20,103 | 33.52% | 15.23% | 04/15/2025 | 59 | SAP.DE  | -2.83% | 232.37€ | 213.85€ | 12,617€ | -7.97% | 11.24% | 04/15/2025 | 3,046 | Cash | 0.00% | 1.00€ | 1.00€ | 3,046€ | 0.00% | 2.71% | EUR/USD: 1.17647 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,026 |
112,222€ |
100% |
|