| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 397 | CS.PA  | -0.51% | 36.63€ | 38.84€ | 15,419€ | 6.04% | 12.54% | | 04/07/2025 | 4,072 | CTEC.L  | 2.44% | 2.34€ | 2.43€ | 9,879€ | 3.64% | 8.04% | | 04/07/2025 | 79 | HEI.DE  | 1.25% | 144.92€ | 182.00€ | 14,378€ | 25.59% | 11.69% | | 04/07/2025 | 4,919 | MAP.MC  | 2.22% | 2.68€ | 3.77€ | 18,545€ | 40.77% | 15.08% | | 04/08/2025 | 36 | MSFT  | 0.28% | $359.67 | $405.00 | $14,580 | 12.60% | 10.19% | | 04/07/2025 | 27 | MUV2.DE  | 1.91% | 524.25€ | 534.20€ | 14,423€ | 1.90% | 11.73% | | 04/07/2025 | 986 | NG.L  | -0.04% | 9.70€ | 13.52€ | 13,331€ | 39.44% | 10.84% | | 04/07/2025 | 3,161 | SRG.MI  | 0.22% | 4.67€ | 6.37€ | 20,136€ | 36.42% | 16.38% | | 04/07/2025 | 4,304 | Cash | 0.00% | 1.00€ | 1.00€ | 4,304€ | 0.00% | 3.50% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,083 |
122,942€ |
100% |
|