| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 40 | ALV.DE  | 1.61% | 340.79€ | 359.80€ | 14,392€ | 5.58% | 13.74% | | 04/15/2025 | 29 | BRK-B  | 0.73% | $530.14 | $493.61 | $14,315 | -6.89% | 11.89% | | 07/23/2025 | 56 | CSCO  | 0.04% | $68.47 | $78.35 | $4,388 | 14.42% | 3.64% | | 04/14/2025 | 65 | ECL  | 0.39% | $237.75 | $275.25 | $17,891 | 15.77% | 14.86% | | 04/15/2025 | 358 | FRE.DE  | 0.28% | 39.08€ | 46.95€ | 16,808€ | 20.12% | 16.05% | | 04/16/2025 | 28 | META  | 3.08% | $521.90 | $632.64 | $17,714 | 21.22% | 14.71% | | 04/16/2025 | 39 | MSFT  | 0.49% | $386.04 | $397.48 | $15,502 | 2.96% | 12.88% | | 04/15/2025 | 59 | SAP.DE  | -0.62% | 232.37€ | 165.40€ | 9,759€ | -28.82% | 9.32% | | 04/15/2025 | 3,046 | Cash | 0.00% | 1.00€ | 1.00€ | 3,046€ | 0.00% | 2.91% | EUR/USD: 1.14963 GBP/EUR: 1.1600 |
Portfolio Value: |
$120,398 |
104,728€ |
100% |
|