# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,198 | BKT.MC  | 0.59% | 8.45€ | 11.15€ | 13,358€ | 31.95% | 11.78% | 04/07/2025 | 1,931 | CPR.MI  | 1.61% | 5.25€ | 5.80€ | 11,200€ | 10.55% | 9.88% | 04/07/2025 | 322 | DTE.DE  | -0.03% | 31.48€ | 31.12€ | 10,021€ | -1.14% | 8.84% | 04/07/2025 | 398 | IDR.MC  | -1.41% | 23.85€ | 36.34€ | 14,463€ | 52.38% | 12.75% | 04/07/2025 | 215 | MBG.DE  | -3.25% | 49.94€ | 48.85€ | 10,503€ | -2.18% | 9.26% | 04/07/2025 | 24 | MUV2.de  | -0.18% | 533.15€ | 549.00€ | 13,176€ | 2.97% | 11.62% | 04/07/2025 | 169 | PUB.PA  | -0.91% | 77.05€ | 91.24€ | 15,420€ | 18.42% | 13.60% | 04/07/2025 | 238 | REL.L  | -0.08% | 35.31€ | 39.34€ | 9,363€ | 11.40% | 8.26% | 04/07/2025 | 1,265 | TRN.MI  | 0.44% | 8.17€ | 8.76€ | 11,081€ | 7.22% | 9.77% | 04/07/2025 | 4,824 | Cash | 0.00% | 1.00€ | 1.00€ | 4,824€ | 0.00% | 4.25% | EUR/USD: 1.18015 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,839 |
113,408€ |
100% |
|