| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 98 | BEI.DE  | 0.07% | 107.18€ | 83.72€ | 8,205€ | -21.89% | 6.78% | | 07/22/2025 | 936 | BKT.MC  | 0.63% | 11.29€ | 13.57€ | 12,702€ | 20.16% | 10.50% | | 07/22/2025 | 136 | BNP.PA  | 1.14% | 77.70€ | 89.48€ | 12,169€ | 15.16% | 10.06% | | 07/22/2025 | 1,425 | CABK.MC  | 1.46% | 7.48€ | 10.14€ | 14,450€ | 35.58% | 11.95% | | 07/23/2025 | 113 | ENR.DE  | 4.73% | 92.15€ | 162.75€ | 18,391€ | 76.61% | 15.20% | | 07/21/2025 | 213 | GLE.PA  | 3.84% | 50.10€ | 70.38€ | 14,991€ | 40.48% | 12.39% | | 07/22/2025 | 1,460 | SAN.MC  | 3.88% | 7.19€ | 9.98€ | 14,571€ | 38.83% | 12.05% | | 07/22/2025 | 230 | SHL.DE  | 3.34% | 45.96€ | 41.52€ | 9,550€ | -9.67% | 7.89% | | 07/21/2025 | 117 | VOW3.DE  | 0.92% | 91.05€ | 94.38€ | 11,042€ | 3.66% | 9.13% | | 07/21/2025 | 4,897 | Cash | 0.00% | 1.00€ | 1.00€ | 4,897€ | 0.00% | 4.05% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,783 |
120,966€ |
100% |
|