# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2024 | 97 | AIR.DE  | 1.57% | 159.18€ | 196.46€ | 19,057€ | 23.42% | 16.03% | 04/15/2024 | 49 | ALV.DE  | 0.28% | 264.80€ | 356.00€ | 17,444€ | 34.44% | 14.67% | 04/15/2024 | 532 | DTE.DE  | -0.57% | 21.17€ | 29.84€ | 15,875€ | 40.93% | 13.35% | 04/15/2024 | 263 | MBG.DE  | -0.70% | 69.48€ | 51.35€ | 13,505€ | -26.10% | 11.36% | 04/15/2024 | 94 | MRK.DE  | -0.05% | 153.37€ | 107.05€ | 10,063€ | -30.20% | 8.47% | 04/15/2024 | 69 | SAP.DE  | -2.83% | 171.42€ | 213.85€ | 14,756€ | 24.76% | 12.41% | 04/15/2024 | 83 | SIE.DE  | 0.72% | 176.04€ | 230.05€ | 19,094€ | 30.68% | 16.06% | 04/03/2025 | 30 | TJX  | 1.21% | $126.10 | $141.17 | $4,235 | 11.95% | 3.01% | 04/03/2025 | 5,497 | Cash | 0.00% | 1.00€ | 1.00€ | 5,497€ | 0.00% | 4.62% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,469 |
118,874€ |
100% |
|