# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 24 | BRK-B  | -1.31% | $510.34 | $478.67 | $11,488 | -6.21% | 10.19% | 03/04/2025 | 62 | EXPE  | 0.75% | $193.73 | $177.79 | $11,023 | -8.23% | 9.77% | 03/03/2025 | 279 | FER.MC  | 0.40% | 42.51€ | 44.90€ | 12,527€ | 5.62% | 13.04% | 03/04/2025 | 18 | META  | 0.28% | $655.86 | $721.03 | $12,979 | 9.94% | 11.51% | 03/03/2025 | 36 | MSFT  | -0.55% | $388.93 | $496.10 | $17,860 | 27.55% | 15.84% | 03/03/2025 | 35 | MSI  | 0.08% | $427.04 | $425.16 | $14,881 | -0.44% | 13.19% | 03/03/2025 | 45 | SAP.DE  | 2.21% | 271.37€ | 261.15€ | 11,752€ | -3.76% | 12.23% | 03/03/2025 | 858 | SN.L  | -0.09% | 11.77€ | 11.11€ | 9,528€ | -5.68% | 9.92% | 03/03/2025 | 4,146 | Cash | 0.00% | 1.00€ | 1.00€ | 4,146€ | 0.00% | 4.31% | EUR/USD: 1.17371 GBP/EUR: 1.1600 |
Portfolio Value: |
$112,776 |
96,085€ |
100% |
|