# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 176 | ACS.MC  | 1.31% | 53.66€ | 69.60€ | 12,250€ | 29.69% | 11.03% | 03/13/2025 | 36 | ALV.DE  | 0.28% | 346.38€ | 356.00€ | 12,816€ | 2.78% | 11.54% | 03/13/2025 | 113 | BMW.DE  | -0.31% | 82.40€ | 83.62€ | 9,449€ | 1.48% | 8.51% | 03/14/2025 | 1,286 | BPE.MI  | 1.71% | 7.37€ | 9.49€ | 12,204€ | 28.78% | 10.99% | 03/14/2025 | 36 | DB1.DE  | -0.54% | 269.83€ | 238.20€ | 8,575€ | -11.72% | 7.72% | 03/14/2025 | 271 | EN.PA  | 1.27% | 35.44€ | 38.20€ | 10,352€ | 7.78% | 9.32% | 03/13/2025 | 58 | HEI.DE  | 0.74% | 166.50€ | 203.90€ | 11,826€ | 22.46% | 10.64% | 03/13/2025 | 17 | MUV2.de  | -0.56% | 570.49€ | 529.20€ | 8,996€ | -7.24% | 8.10% | 03/14/2025 | 305 | RWE.DE  | 0.58% | 32.27€ | 36.19€ | 11,038€ | 12.15% | 9.94% | 03/14/2025 | 95 | SGO.PA  | 0.85% | 100.57€ | 94.66€ | 8,993€ | -5.88% | 8.09% | 03/14/2025 | 4,598 | Cash | 0.00% | 1.00€ | 1.00€ | 4,598€ | 0.00% | 4.14% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,279 |
111,097€ |
100% |
|