| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 31 | ALV.DE  | 1.01% | 351.62€ | 360.20€ | 11,166€ | 2.44% | 9.85% | | 03/14/2025 | 193 | BMY  | 1.79% | $60.36 | $62.31 | $12,026 | 3.23% | 9.11% | | 03/14/2025 | 1,525 | CABK.MC  | 1.46% | 6.97€ | 10.14€ | 15,464€ | 45.52% | 13.64% | | 03/13/2025 | 40 | DB1.DE  | 1.05% | 263.71€ | 240.90€ | 9,636€ | -8.65% | 8.50% | | 03/13/2025 | 318 | DTE.DE  | 1.16% | 33.66€ | 33.04€ | 10,507€ | -1.84% | 9.27% | | 03/14/2025 | 269 | FRE.DE  | -0.06% | 39.56€ | 48.36€ | 13,009€ | 22.25% | 11.47% | | 03/14/2025 | 71 | JNJ  | -0.62% | $163.20 | $245.21 | $17,410 | 50.25% | 13.19% | | 03/13/2025 | 23 | MUV2.de  | 1.91% | 571.94€ | 534.20€ | 12,287€ | -6.60% | 10.83% | | 03/13/2025 | 3,970 | SAB.MC  | 1.33% | 2.65€ | 3.06€ | 12,148€ | 15.33% | 10.71% | | 03/13/2025 | 3,890 | Cash | 0.00% | 1.00€ | 1.00€ | 3,890€ | 0.00% | 3.43% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,975 |
113,398€ |
100% |
|