# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 59 | AI.PA  | 0.34% | 179.29€ | 175.84€ | 10,375€ | -1.93% | 9.42% | 03/13/2025 | 97 | BC.MI  | 3.10% | 112.03€ | 106.30€ | 10,311€ | -5.12% | 9.37% | 03/13/2025 | 183 | ENR.DE  | 0.00% | 57.63€ | 92.44€ | 16,917€ | 60.41% | 15.37% | 03/14/2025 | 374 | MTS.MC  | -2.01% | 29.63€ | 26.37€ | 9,862€ | -11.02% | 8.96% | 03/13/2025 | 18 | MUV2.de  | 0.00% | 570.48€ | 546.20€ | 9,832€ | -4.26% | 8.93% | 03/13/2025 | 8 | RHM.DE  | 0.00% | 1288.04€ | 1719.00€ | 13,752€ | 33.46% | 12.49% | 03/13/2025 | 202 | ROVI.MC  | 1.00% | 52.36€ | 55.20€ | 11,150€ | 5.42% | 10.13% | 03/14/2025 | 466 | STMMI.MI  | -1.85% | 22.60€ | 25.47€ | 11,869€ | 12.71% | 10.78% | 03/15/2025 | 170 | WMT  | 0.56% | $86.49 | $98.32 | $16,714 | 13.68% | 12.87% | 03/15/2025 | 1,852 | Cash | 0.00% | 1.00€ | 1.00€ | 1,852€ | 0.00% | 1.68% | EUR/USD: 1.17919 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,822 |
110,094€ |
100% |
|