| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2025 | 440 | DTE.DE  | -0.23% | 33.76€ | 26.60€ | 11,704€ | -21.20% | 10.12% | | 03/05/2025 | 374 | FRE.DE  | -2.72% | 39.75€ | 48.68€ | 18,206€ | 22.47% | 15.74% | | 03/20/2025 | 45 | GE  | -1.43% | $206.57 | $304.22 | $13,690 | 47.27% | 10.30% | | 03/17/2025 | 361 | IDR.MC  | 0.30% | 26.67€ | 50.75€ | 18,321€ | 90.27% | 15.84% | | 03/06/2025 | 43 | MTX.DE  | -2.33% | 330.91€ | 369.40€ | 15,884€ | 11.63% | 13.73% | | 03/18/2025 | 33 | PGR  | 2.88% | $284.62 | $209.57 | $6,916 | -26.37% | 5.20% | | 03/20/2025 | 1,767 | SAN.MC  | -0.68% | 7.19€ | 8.78€ | 15,514€ | 22.07% | 13.41% | | 03/17/2025 | 169 | WMT  | 0.70% | $86.04 | $102.31 | $17,290 | 18.91% | 13.01% | | 03/17/2025 | 3,064 | Cash | 0.00% | 1.00€ | 1.00€ | 3,064€ | 0.00% | 2.65% | EUR/USD: 1.14915 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,923 |
115,671€ |
100% |
|