# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 246 | AKZA.AS  | -0.39% | 54.06€ | 56.08€ | 13,796€ | 3.73% | 15.01% | 08/19/2024 | 654 | FUR.AS  | 1.23% | 22.31€ | 10.64€ | 6,959€ | -52.30% | 7.57% | 08/19/2024 | 843 | INGA.AS  | 0.44% | 15.88€ | 16.94€ | 14,280€ | 6.69% | 15.53% | 08/19/2024 | 347 | RAND.AS  | 1.11% | 42.39€ | 35.57€ | 12,343€ | -16.08% | 13.43% | 08/19/2024 | 316 | REN.AS  | -0.64% | 41.41€ | 46.56€ | 14,713€ | 12.44% | 16.00% | 08/19/2024 | 441 | SHELL.AS  | 0.16% | 33.04€ | 29.01€ | 12,793€ | -12.19% | 13.92% | 08/19/2024 | 81 | WKL.AS  | -0.33% | 150.73€ | 152.30€ | 12,336€ | 1.04% | 13.42% | 04/03/2025 | 51 | WMB  | 0.42% | $59.73 | $59.28 | $3,023 | -0.75% | 2.88% | 04/03/2025 | 2,058 | Cash | 0.00% | 1.00€ | 1.00€ | 2,058€ | 0.00% | 2.24% | EUR/USD: 1.14059 GBP/EUR: 1.1800 |
Portfolio Value: |
$104,853 |
91,929€ |
100% |
|