| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 638 | ABN.AS  | -0.82% | 15.24€ | 30.10€ | 19,204€ | 97.54% | 13.40% | | 08/19/2024 | 10 | ADYEN.AS  | 0.85% | 1309.11€ | 1393.20€ | 13,932€ | 6.42% | 9.72% | | 08/19/2024 | 29 | ASM.AS  | 0.20% | 583.73€ | 712.80€ | 20,671€ | 22.11% | 14.42% | | 08/19/2024 | 20 | ASML.AS  | -0.35% | 789.45€ | 1136.00€ | 22,720€ | 43.90% | 15.85% | | 08/19/2024 | 119 | BESI.AS  | -0.67% | 120.54€ | 171.75€ | 20,438€ | 42.49% | 14.26% | | 02/10/2025 | 71 | BZU.MI  | 0.41% | 44.17€ | 48.56€ | 3,448€ | 9.93% | 2.41% | | 08/19/2024 | 532 | MT.AS  | 2.09% | 20.57€ | 42.47€ | 22,594€ | 106.43% | 15.77% | | 08/19/2024 | 625 | PHIA.AS  | 0.78% | 26.05€ | 24.53€ | 15,331€ | -5.85% | 10.70% | | 08/19/2024 | 4,979 | Cash | 0.00% | 1.00€ | 1.00€ | 4,979€ | 0.00% | 3.47% | EUR/USD: 1.17045 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,746 |
143,317€ |
100% |
|