# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,198 | BKT.MC  | -0.21% | 8.45€ | 11.71€ | 14,029€ | 38.58% | 12.03% | 04/07/2025 | 1,931 | CPR.MI  | -0.77% | 5.25€ | 5.67€ | 10,949€ | 8.08% | 9.39% | 04/07/2025 | 322 | DTE.DE  | -0.26% | 31.48€ | 34.22€ | 11,019€ | 8.71% | 9.45% | 04/07/2025 | 398 | IDR.MC  | -0.24% | 23.85€ | 33.58€ | 13,365€ | 40.80% | 11.46% | 04/07/2025 | 215 | MBG.DE  | -1.37% | 49.94€ | 52.50€ | 11,288€ | 5.13% | 9.68% | 04/07/2025 | 24 | MUV2.de  | -1.03% | 533.15€ | 577.60€ | 13,862€ | 8.34% | 11.89% | 04/07/2025 | 169 | PUB.PA  | -0.72% | 77.05€ | 95.86€ | 16,200€ | 24.41% | 13.90% | 04/07/2025 | 238 | REL.L  | -0.78% | 35.31€ | 40.91€ | 9,737€ | 15.85% | 8.35% | 04/07/2025 | 1,265 | TRN.MI  | 0.79% | 8.17€ | 8.94€ | 11,309€ | 9.43% | 9.70% | 04/07/2025 | 4,824 | Cash | 0.00% | 1.00€ | 1.00€ | 4,824€ | 0.00% | 4.14% | EUR/USD: 1.12854 GBP/EUR: 1.1900 |
Portfolio Value: |
$131,566 |
116,581€ |
100% |
|