# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 864 | ABN.AS  | -1.48% | 15.25€ | 18.06€ | 15,604€ | 18.45% | 16.46% | 08/19/2024 | 10 | ADYEN.AS  | -2.82% | 1312.69€ | 1405.40€ | 14,054€ | 7.06% | 14.82% | 08/19/2024 | 22 | ASM.AS  | -0.84% | 600.69€ | 393.70€ | 8,661€ | -34.46% | 9.13% | 08/19/2024 | 20 | ASML.AS  | -1.71% | 803.16€ | 563.40€ | 11,268€ | -29.85% | 11.88% | 08/19/2024 | 119 | BESI.AS  | -0.30% | 120.99€ | 93.87€ | 11,171€ | -22.41% | 11.78% | 08/19/2024 | 931 | INGA.AS  | -0.22% | 15.93€ | 16.46€ | 15,324€ | 3.34% | 16.16% | 08/19/2024 | 590 | MT.AS  | -0.83% | 20.63€ | 23.85€ | 14,072€ | 15.59% | 14.84% | 04/07/2025 | 4 | MUV2.de  | 1.08% | 523.22€ | 599.40€ | 2,398€ | 14.56% | 2.53% | 04/07/2025 | 2,276 | Cash | 0.00% | 1.00€ | 1.00€ | 2,276€ | 0.00% | 2.40% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$108,035 |
94,827€ |
100% |
|