| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 40 | ALV.DE  | 0.95% | 340.79€ | 384.00€ | 15,360€ | 12.68% | 13.99% | | 04/15/2025 | 29 | BRK-B  | 1.37% | $530.14 | $506.32 | $14,683 | -4.49% | 11.37% | | 07/23/2025 | 56 | CSCO  | 0.58% | $68.47 | $78.25 | $4,382 | 14.28% | 3.39% | | 04/14/2025 | 65 | ECL  | -0.94% | $237.75 | $261.06 | $16,969 | 9.81% | 13.14% | | 04/15/2025 | 358 | FRE.DE  | 1.79% | 39.08€ | 48.41€ | 17,331€ | 23.86% | 15.78% | | 04/16/2025 | 28 | META  | 0.51% | $521.90 | $647.50 | $18,130 | 24.07% | 14.04% | | 04/16/2025 | 39 | MSFT  | -0.78% | $386.04 | $474.82 | $18,518 | 23.00% | 14.34% | | 04/15/2025 | 59 | SAP.DE  | -0.34% | 232.37€ | 207.50€ | 12,243€ | -10.70% | 11.15% | | 04/15/2025 | 3,046 | Cash | 0.00% | 1.00€ | 1.00€ | 3,046€ | 0.00% | 2.77% | EUR/USD: 1.17573 GBP/EUR: 1.1400 |
Portfolio Value: |
$129,093 |
109,798€ |
100% |
|