# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 777 | ABN.AS  | -1.48% | 15.24€ | 18.06€ | 14,033€ | 18.52% | 15.37% | 08/19/2024 | 10 | ADYEN.AS  | -2.82% | 1309.11€ | 1405.40€ | 14,054€ | 7.36% | 15.39% | 08/19/2024 | 23 | ASM.AS  | -0.84% | 600.09€ | 393.70€ | 9,055€ | -34.39% | 9.92% | 08/19/2024 | 20 | ASML.AS  | -1.71% | 789.45€ | 563.40€ | 11,268€ | -28.63% | 12.34% | 08/19/2024 | 119 | BESI.AS  | -0.30% | 120.54€ | 93.87€ | 11,171€ | -22.12% | 12.23% | 02/10/2025 | 71 | BZU.MI  | -0.45% | 44.17€ | 43.66€ | 3,100€ | -1.16% | 3.40% | 08/19/2024 | 532 | MT.AS  | -0.83% | 20.57€ | 23.85€ | 12,688€ | 15.93% | 13.90% | 08/19/2024 | 625 | PHIA.AS  | -1.18% | 26.05€ | 20.98€ | 13,113€ | -19.48% | 14.36% | 08/19/2024 | 2,822 | Cash | 0.00% | 1.00€ | 1.00€ | 2,822€ | 0.00% | 3.09% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$104,019 |
91,303€ |
100% |
|