| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2024 | 97 | AIR.DE  | -0.58% | 159.18€ | 212.85€ | 20,646€ | 33.72% | 16.84% | | 04/15/2024 | 49 | ALV.DE  | 0.20% | 264.80€ | 353.60€ | 17,326€ | 33.53% | 14.13% | | 04/15/2024 | 532 | DTE.DE  | -0.23% | 21.17€ | 26.60€ | 14,151€ | 25.62% | 11.54% | | 04/15/2024 | 263 | MBG.DE  | -1.99% | 69.48€ | 56.17€ | 14,773€ | -19.16% | 12.05% | | 04/15/2024 | 94 | MRK.DE  | 0.85% | 153.37€ | 112.75€ | 10,599€ | -26.49% | 8.64% | | 04/15/2024 | 69 | SAP.DE  | -1.14% | 171.42€ | 226.00€ | 15,594€ | 31.84% | 12.72% | | 04/15/2024 | 83 | SIE.DE  | -1.15% | 176.04€ | 244.35€ | 20,281€ | 38.80% | 16.54% | | 04/03/2025 | 30 | TJX  | 0.58% | $126.10 | $144.62 | $4,339 | 14.68% | 3.06% | | 04/03/2025 | 5,497 | Cash | 0.00% | 1.00€ | 1.00€ | 5,497€ | 0.00% | 4.48% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,819 |
122,619€ |
100% |
|