| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 176 | ACS.MC  | 2.76% | 53.66€ | 107.50€ | 18,920€ | 100.32% | 14.99% | | 03/13/2025 | 36 | ALV.DE  | 1.01% | 346.38€ | 360.20€ | 12,967€ | 3.99% | 10.28% | | 03/13/2025 | 113 | BMW.DE  | 0.15% | 82.40€ | 82.84€ | 9,361€ | 0.53% | 7.42% | | 03/14/2025 | 1,286 | BPE.MI  | 4.04% | 7.37€ | 11.45€ | 14,725€ | 55.38% | 11.67% | | 03/14/2025 | 36 | DB1.DE  | 1.05% | 269.83€ | 240.90€ | 8,672€ | -10.72% | 6.87% | | 03/14/2025 | 271 | EN.PA  | -1.53% | 35.44€ | 50.34€ | 13,642€ | 42.03% | 10.81% | | 03/13/2025 | 58 | HEI.DE  | 1.25% | 166.50€ | 182.00€ | 10,556€ | 9.31% | 8.36% | | 03/13/2025 | 17 | MUV2.de  | 1.91% | 570.49€ | 534.20€ | 9,081€ | -6.36% | 7.20% | | 03/14/2025 | 305 | RWE.DE  | 0.26% | 32.27€ | 53.50€ | 16,318€ | 65.79% | 12.93% | | 03/14/2025 | 95 | SGO.PA  | -1.18% | 100.57€ | 77.44€ | 7,357€ | -23.00% | 5.83% | | 03/14/2025 | 4,598 | Cash | 0.00% | 1.00€ | 1.00€ | 4,598€ | 0.00% | 3.64% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,871 |
126,197€ |
100% |
|