# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 10 | ADYEN.AS  | -2.07% | 1303.48€ | 1438.00€ | 14,380€ | 10.32% | 14.05% | 08/19/2024 | 24 | ASM.AS  | 0.16% | 600.28€ | 428.40€ | 10,282€ | -28.63% | 10.04% | 08/19/2024 | 159 | DSFIR.AS  | 0.22% | 108.56€ | 93.22€ | 14,822€ | -14.13% | 14.48% | 08/19/2024 | 566 | MT.AS  | 1.62% | 20.53€ | 26.40€ | 14,942€ | 28.57% | 14.60% | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.35€ | 25.80€ | 14,267€ | -2.09% | 13.94% | 08/19/2024 | 399 | PRX.AS  | -0.34% | 33.35€ | 40.65€ | 16,219€ | 21.90% | 15.84% | 08/19/2024 | 263 | UNA.AS  | 0.80% | 55.38€ | 55.38€ | 14,565€ | -0.01% | 14.23% | 08/19/2024 | 2,887 | Cash | 0.00% | 1.00€ | 1.00€ | 2,887€ | 0.00% | 2.82% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$116,905 |
102,365€ |
100% |
|