| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 76 | AI.PA  | -1.13% | 179.29€ | 172.94€ | 13,143€ | -3.54% | 9.96% | | 09/22/2025 | 639 | BBVA.MC  | -4.85% | 17.86€ | 18.07€ | 11,547€ | 1.15% | 8.75% | | 03/13/2025 | 536 | CBK.DE  | -4.90% | 23.24€ | 31.74€ | 17,013€ | 36.59% | 12.89% | | 03/14/2025 | 129 | ENR.DE  | -4.28% | 59.35€ | 155.80€ | 20,098€ | 162.52% | 15.23% | | 03/13/2025 | 31 | MUV2.de  | -4.93% | 559.48€ | 524.60€ | 16,263€ | -6.23% | 12.33% | | 03/13/2025 | 205 | PRY.MI  | -5.39% | 51.83€ | 97.58€ | 20,004€ | 88.27% | 15.16% | | 03/14/2025 | 279 | VIS.MC  | -3.41% | 61.06€ | 56.80€ | 15,847€ | -6.97% | 12.01% | | 03/14/2025 | 160 | VOW3.DE  | -3.27% | 102.96€ | 93.42€ | 14,947€ | -9.26% | 11.33% | | 03/14/2025 | 3,074 | Cash | 0.00% | 1.00€ | 1.00€ | 3,074€ | 0.00% | 2.33% | EUR/USD: 1.16195 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,303 |
131,936€ |
100% |
|