| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2025 | 440 | DTE.DE  | 2.02% | 33.76€ | 27.28€ | 12,003€ | -19.19% | 10.17% | | 03/05/2025 | 374 | FRE.DE  | 1.10% | 39.75€ | 47.95€ | 17,933€ | 20.64% | 15.20% | | 03/20/2025 | 45 | GE  | 1.83% | $206.57 | $307.15 | $13,822 | 48.69% | 10.01% | | 03/17/2025 | 361 | IDR.MC  | 0.13% | 26.67€ | 47.84€ | 17,270€ | 79.36% | 14.64% | | 03/06/2025 | 43 | MTX.DE  | 1.88% | 330.91€ | 357.80€ | 15,385€ | 8.13% | 13.04% | | 03/18/2025 | 33 | PGR  | -0.26% | $284.62 | $224.23 | $7,400 | -21.22% | 5.36% | | 03/20/2025 | 1,767 | SAN.MC  | 0.17% | 7.19€ | 10.01€ | 17,688€ | 39.17% | 14.99% | | 03/17/2025 | 169 | WMT  | -0.41% | $86.04 | $114.45 | $19,342 | 33.02% | 14.00% | | 03/17/2025 | 3,064 | Cash | 0.00% | 1.00€ | 1.00€ | 3,064€ | 0.00% | 2.60% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,146 |
117,989€ |
100% |
|