| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 1,198 | BKT.MC  | -0.27% | 8.45€ | 13.10€ | 15,694€ | 55.03% | 12.84% | | 04/07/2025 | 1,931 | CPR.MI  | 0.95% | 5.25€ | 5.94€ | 11,470€ | 13.22% | 9.38% | | 04/07/2025 | 322 | DTE.DE  | -0.23% | 31.48€ | 26.60€ | 8,565€ | -15.50% | 7.01% | | 04/07/2025 | 398 | IDR.MC  | 0.30% | 23.85€ | 50.75€ | 20,199€ | 112.80% | 16.52% | | 04/07/2025 | 215 | MBG.DE  | -1.99% | 49.94€ | 56.17€ | 12,077€ | 12.48% | 9.88% | | 04/07/2025 | 24 | MUV2.de  | 0.37% | 533.15€ | 537.80€ | 12,907€ | 0.87% | 10.56% | | 04/07/2025 | 169 | PUB.PA  | -0.89% | 77.05€ | 84.78€ | 14,328€ | 10.03% | 11.72% | | 04/07/2025 | 238 | REL.L  | 1.42% | 35.31€ | 33.99€ | 8,088€ | -3.76% | 6.62% | | 04/07/2025 | 1,678 | TRN.MI  | 0.70% | 8.29€ | 8.93€ | 14,985€ | 7.77% | 12.26% | | 04/07/2025 | 3,956 | Cash | 0.00% | 1.00€ | 1.00€ | 3,956€ | 0.00% | 3.24% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,414 |
122,268€ |
100% |
|