# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 754 | ABN.AS  | 1.07% | 15.25€ | 24.45€ | 18,435€ | 60.36% | 15.92% | 08/19/2024 | 10 | ADYEN.AS  | -0.03% | 1312.69€ | 1563.20€ | 15,632€ | 19.08% | 13.50% | 08/19/2024 | 22 | ASM.AS  | 0.19% | 600.69€ | 515.60€ | 11,343€ | -14.17% | 9.79% | 08/19/2024 | 20 | ASML.AS  | -0.01% | 803.16€ | 678.80€ | 13,576€ | -15.48% | 11.72% | 08/19/2024 | 119 | BESI.AS  | 0.57% | 120.99€ | 122.90€ | 14,625€ | 1.58% | 12.63% | 08/19/2024 | 931 | INGA.AS  | 1.79% | 15.93€ | 19.62€ | 18,266€ | 23.18% | 15.77% | 08/19/2024 | 590 | MT.AS  | 1.78% | 20.63€ | 28.60€ | 16,874€ | 38.61% | 14.57% | 04/07/2025 | 4 | MUV2.de  | 1.02% | 523.22€ | 575.00€ | 2,300€ | 9.90% | 1.99% | 04/07/2025 | 4,770 | Cash | 0.00% | 1.00€ | 1.00€ | 4,770€ | 0.00% | 4.12% | EUR/USD: 1.17169 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,707 |
115,822€ |
100% |
|