| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 1,198 | BKT.MC  | 0.63% | 8.45€ | 13.57€ | 16,257€ | 60.59% | 12.73% | | 04/07/2025 | 2,595 | CPR.MI  | -0.10% | 5.39€ | 5.91€ | 15,336€ | 9.70% | 12.01% | | 04/07/2025 | 322 | DTE.DE  | 1.16% | 31.48€ | 33.04€ | 10,639€ | 4.96% | 8.33% | | 04/07/2025 | 341 | IDR.MC  | 5.22% | 23.85€ | 64.40€ | 21,960€ | 170.03% | 17.20% | | 04/07/2025 | 215 | MBG.DE  | 1.40% | 49.94€ | 56.47€ | 12,141€ | 13.08% | 9.51% | | 04/07/2025 | 24 | MUV2.de  | 1.91% | 533.15€ | 534.20€ | 12,821€ | 0.20% | 10.04% | | 04/07/2025 | 169 | PUB.PA  | 0.93% | 77.05€ | 73.98€ | 12,503€ | -3.98% | 9.79% | | 04/07/2025 | 238 | REL.L  | -1.66% | 35.31€ | 25.70€ | 6,117€ | -27.22% | 4.79% | | 04/07/2025 | 1,678 | TRN.MI  | 0.49% | 8.29€ | 9.80€ | 16,444€ | 18.27% | 12.88% | | 04/07/2025 | 3,438 | Cash | 0.00% | 1.00€ | 1.00€ | 3,438€ | 0.00% | 2.69% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,569 |
127,656€ |
100% |
|