# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 484 | AD.AS  | 0.55% | 30.30€ | 34.53€ | 16,713€ | 13.94% | 15.67% | 08/19/2024 | 272 | AKZA.AS  | -0.93% | 54.02€ | 51.40€ | 13,981€ | -4.85% | 13.11% | 08/19/2024 | 315 | ASRNL.AS  | -0.23% | 46.08€ | 52.90€ | 16,664€ | 14.79% | 15.63% | 08/19/2024 | 180 | HEIA.AS  | 0.00% | 80.15€ | 79.18€ | 14,252€ | -1.21% | 13.37% | 08/19/2024 | 3,955 | KPN.AS  | 0.22% | 3.58€ | 4.07€ | 16,097€ | 13.56% | 15.09% | 08/19/2024 | 880 | SBMO.AS  | 1.89% | 16.62€ | 17.22€ | 15,154€ | 3.62% | 14.21% | 08/19/2024 | 571 | UMG.AS  | -0.46% | 22.44€ | 23.98€ | 13,693€ | 6.88% | 12.84% | 08/19/2024 | 85 | Cash | 0.00% | 1.00€ | 1.00€ | 85€ | 0.00% | 0.08% | EUR/USD: 1.13719 GBP/EUR: 1.1700 |
Portfolio Value: |
$121,267 |
106,637€ |
100% |
|