# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,198 | BKT.MC  | 1.26% | 8.45€ | 13.26€ | 15,885€ | 56.92% | 13.91% | 04/07/2025 | 1,931 | CPR.MI  | 0.64% | 5.25€ | 5.65€ | 10,910€ | 7.70% | 9.56% | 04/07/2025 | 322 | DTE.DE  | -0.57% | 31.48€ | 29.84€ | 9,608€ | -5.20% | 8.42% | 04/07/2025 | 398 | IDR.MC  | 0.88% | 23.85€ | 34.20€ | 13,612€ | 43.40% | 11.92% | 04/07/2025 | 215 | MBG.DE  | -0.70% | 49.94€ | 51.35€ | 11,040€ | 2.83% | 9.67% | 04/07/2025 | 24 | MUV2.de  | -0.56% | 533.15€ | 529.20€ | 12,701€ | -0.74% | 11.12% | 04/07/2025 | 169 | PUB.PA  | -0.63% | 77.05€ | 82.84€ | 14,000€ | 7.51% | 12.26% | 04/07/2025 | 238 | REL.L  | 0.38% | 35.31€ | 34.48€ | 8,206€ | -2.36% | 7.19% | 04/07/2025 | 1,678 | TRN.MI  | -0.07% | 8.29€ | 8.50€ | 14,263€ | 2.58% | 12.49% | 04/07/2025 | 3,956 | Cash | 0.00% | 1.00€ | 1.00€ | 3,956€ | 0.00% | 3.46% | EUR/USD: 1.18124 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,876 |
114,182€ |
100% |
|