| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 176 | ACS.MC  | -0.41% | 53.66€ | 73.05€ | 12,857€ | 36.12% | 11.40% | | 03/13/2025 | 36 | ALV.DE  | 0.20% | 346.38€ | 353.60€ | 12,730€ | 2.08% | 11.29% | | 03/13/2025 | 113 | BMW.DE  | -1.55% | 82.40€ | 80.34€ | 9,078€ | -2.50% | 8.05% | | 03/14/2025 | 1,286 | BPE.MI  | -0.81% | 7.37€ | 10.37€ | 13,336€ | 40.73% | 11.83% | | 03/14/2025 | 36 | DB1.DE  | -0.07% | 269.83€ | 219.30€ | 7,895€ | -18.73% | 7.00% | | 03/14/2025 | 271 | EN.PA  | -0.66% | 35.44€ | 39.06€ | 10,585€ | 10.21% | 9.39% | | 03/13/2025 | 58 | HEI.DE  | 0.15% | 166.50€ | 203.50€ | 11,803€ | 22.22% | 10.47% | | 03/13/2025 | 17 | MUV2.de  | 0.37% | 570.49€ | 537.80€ | 9,143€ | -5.73% | 8.11% | | 03/14/2025 | 305 | RWE.DE  | -0.84% | 32.27€ | 42.55€ | 12,978€ | 31.86% | 11.51% | | 03/14/2025 | 95 | SGO.PA  | -2.09% | 100.57€ | 81.58€ | 7,750€ | -18.88% | 6.87% | | 03/14/2025 | 4,598 | Cash | 0.00% | 1.00€ | 1.00€ | 4,598€ | 0.00% | 4.08% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,408 |
112,752€ |
100% |
|