# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2024 | 106 | AIR.DE  | -2.81% | 159.62€ | 173.08€ | 18,346€ | 8.43% | 15.92% | 04/15/2024 | 49 | ALV.DE  | 0.44% | 264.80€ | 345.30€ | 16,920€ | 30.40% | 14.68% | 04/15/2024 | 532 | DTE.DE  | -0.03% | 21.17€ | 31.12€ | 16,556€ | 46.97% | 14.36% | 04/15/2024 | 193 | MBG.DE  | -3.25% | 75.98€ | 48.85€ | 9,428€ | -35.70% | 8.18% | 04/15/2024 | 94 | MRK.DE  | -1.95% | 153.37€ | 110.45€ | 10,382€ | -27.99% | 9.01% | 04/15/2024 | 69 | SAP.DE  | 0.68% | 171.42€ | 259.75€ | 17,923€ | 51.53% | 15.55% | 04/15/2024 | 83 | SIE.DE  | -3.37% | 176.04€ | 215.35€ | 17,874€ | 22.33% | 15.51% | 04/03/2025 | 30 | TJX  | 1.16% | $126.10 | $124.92 | $3,748 | -0.94% | 2.76% | 04/03/2025 | 4,650 | Cash | 0.00% | 1.00€ | 1.00€ | 4,650€ | 0.00% | 4.03% | EUR/USD: 1.17884 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,871 |
115,258€ |
100% |
|