# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 24 | BRK-B  | 0.08% | $510.34 | $473.83 | $11,372 | -7.15% | 10.06% | 03/04/2025 | 62 | EXPE  | 1.57% | $193.73 | $184.87 | $11,462 | -4.57% | 10.14% | 03/03/2025 | 279 | FER.MC  | -0.13% | 42.51€ | 45.28€ | 12,633€ | 6.52% | 12.99% | 03/04/2025 | 18 | META  | 0.41% | $655.86 | $704.09 | $12,674 | 7.35% | 11.21% | 03/03/2025 | 36 | MSFT  | -0.32% | $388.93 | $509.96 | $18,359 | 31.12% | 16.23% | 03/03/2025 | 35 | MSI  | -0.14% | $427.04 | $420.47 | $14,716 | -1.54% | 13.01% | 03/03/2025 | 45 | SAP.DE  | -0.70% | 271.37€ | 263.90€ | 11,876€ | -2.75% | 12.21% | 03/03/2025 | 858 | SN.L  | 0.22% | 11.77€ | 11.22€ | 9,627€ | -4.71% | 9.90% | 03/03/2025 | 4,146 | Cash | 0.00% | 1.00€ | 1.00€ | 4,146€ | 0.00% | 4.26% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$113,092 |
97,267€ |
100% |
|