| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2025 | 440 | DTE.DE  | -1.02% | 33.76€ | 30.24€ | 13,306€ | -10.42% | 10.72% | | 03/05/2025 | 374 | FRE.DE  | 0.36% | 39.75€ | 50.20€ | 18,775€ | 26.30% | 15.12% | | 03/20/2025 | 45 | GE  | -0.15% | $206.57 | $316.27 | $14,232 | 53.11% | 9.62% | | 03/17/2025 | 361 | IDR.MC  | -1.81% | 26.67€ | 49.78€ | 17,971€ | 86.63% | 14.48% | | 03/06/2025 | 43 | MTX.DE  | -0.62% | 330.91€ | 382.50€ | 16,448€ | 15.59% | 13.25% | | 03/18/2025 | 33 | PGR  | 0.51% | $284.62 | $202.55 | $6,684 | -28.83% | 4.52% | | 03/20/2025 | 1,767 | SAN.MC  | -0.35% | 7.19€ | 10.79€ | 19,066€ | 50.01% | 15.36% | | 03/17/2025 | 169 | WMT  | -1.80% | $86.04 | $126.76 | $21,422 | 47.33% | 14.48% | | 03/17/2025 | 3,064 | Cash | 0.00% | 1.00€ | 1.00€ | 3,064€ | 0.00% | 2.47% | EUR/USD: 1.19207 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,990 |
124,145€ |
100% |
|