| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2024 | 97 | AIR.DE  | 1.10% | 159.18€ | 177.28€ | 17,196€ | 11.37% | 14.36% | | 04/15/2024 | 49 | ALV.DE  | 1.01% | 264.80€ | 360.20€ | 17,650€ | 36.03% | 14.74% | | 04/15/2024 | 532 | DTE.DE  | 1.16% | 21.17€ | 33.04€ | 17,577€ | 56.04% | 14.68% | | 04/15/2024 | 263 | MBG.DE  | 1.40% | 69.48€ | 56.47€ | 14,852€ | -18.73% | 12.41% | | 04/15/2024 | 94 | MRK.DE  | 1.40% | 153.37€ | 123.30€ | 11,590€ | -19.61% | 9.68% | | 04/15/2024 | 69 | SAP.DE  | 1.15% | 171.42€ | 167.76€ | 11,575€ | -2.13% | 9.67% | | 04/15/2024 | 75 | SIE.DE  | 2.85% | 176.04€ | 232.30€ | 17,423€ | 31.96% | 14.55% | | 04/03/2025 | 57 | TJX  | 1.26% | $139.94 | $161.72 | $9,218 | 15.57% | 6.62% | | 04/03/2025 | 3,939 | Cash | 0.00% | 1.00€ | 1.00€ | 3,939€ | 0.00% | 3.29% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,335 |
119,722€ |
100% |
|