| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2025 | 440 | DTE.DE  | -0.81% | 33.76€ | 31.87€ | 14,023€ | -5.59% | 12.24% | | 03/05/2025 | 374 | FRE.DE  | -0.77% | 39.75€ | 43.73€ | 16,355€ | 10.02% | 14.27% | | 03/20/2025 | 45 | GE  | -0.86% | $206.57 | $282.80 | $12,726 | 36.91% | 9.65% | | 03/18/2025 | 327 | IDR.MC  | -4.42% | 26.71€ | 45.06€ | 14,735€ | 68.71% | 12.86% | | 03/06/2025 | 43 | MTX.DE  | -4.10% | 330.91€ | 299.20€ | 12,866€ | -9.58% | 11.23% | | 03/18/2025 | 33 | PGR  | -2.03% | $284.62 | $198.77 | $6,559 | -30.16% | 4.97% | | 03/20/2025 | 1,767 | SAN.MC  | -0.50% | 7.19€ | 9.42€ | 16,645€ | 30.96% | 14.52% | | 03/17/2025 | 169 | WMT  | 0.58% | $86.04 | $122.90 | $20,770 | 42.84% | 15.74% | | 03/17/2025 | 5,185 | Cash | 0.00% | 1.00€ | 1.00€ | 5,185€ | 0.00% | 4.52% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,925 |
114,605€ |
100% |
|