# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 24 | BRK-B  | 0.88% | $510.34 | $484.65 | $11,632 | -5.03% | 10.33% | 03/04/2025 | 62 | EXPE  | 3.20% | $193.73 | $176.38 | $10,936 | -8.95% | 9.71% | 03/03/2025 | 279 | FER.MC  | -1.26% | 42.51€ | 44.53€ | 12,424€ | 4.75% | 13.00% | 03/04/2025 | 18 | META  | 0.76% | $655.86 | $718.60 | $12,935 | 9.57% | 11.48% | 03/03/2025 | 36 | MSFT  | 1.58% | $388.93 | $498.69 | $17,953 | 28.22% | 15.94% | 03/03/2025 | 35 | MSI  | 0.52% | $427.04 | $423.83 | $14,834 | -0.75% | 13.17% | 03/03/2025 | 45 | SAP.DE  | -0.72% | 271.37€ | 256.35€ | 11,536€ | -5.53% | 12.07% | 03/03/2025 | 858 | SN.L  | 0.32% | 11.77€ | 11.11€ | 9,528€ | -5.68% | 9.97% | 03/03/2025 | 4,146 | Cash | 0.00% | 1.00€ | 1.00€ | 4,146€ | 0.00% | 4.34% | EUR/USD: 1.17820 GBP/EUR: 1.1600 |
Portfolio Value: |
$112,629 |
95,594€ |
100% |
|