# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 485 | AD.AS  | 0.20% | 30.17€ | 35.77€ | 17,348€ | 18.54% | 16.05% | 08/19/2024 | 2,510 | AGN.AS  | 0.25% | 5.85€ | 5.71€ | 14,332€ | -2.34% | 13.26% | 08/19/2024 | 333 | ASRNL.AS  | 0.48% | 46.05€ | 54.30€ | 18,082€ | 17.91% | 16.73% | 08/19/2024 | 183 | HEIA.AS  | 0.83% | 80.29€ | 77.42€ | 14,168€ | -3.58% | 13.11% | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 13.20% | 08/19/2024 | 349 | PRX.AS  | -0.34% | 33.29€ | 40.65€ | 14,187€ | 22.11% | 13.12% | 08/19/2024 | 863 | SBMO.AS  | 1.23% | 16.63€ | 18.11€ | 15,629€ | 8.91% | 14.46% | 08/19/2024 | 94 | Cash | 0.00% | 1.00€ | 1.00€ | 94€ | 0.00% | 0.09% | EUR/USD: 1.14051 GBP/EUR: 1.1800 |
Portfolio Value: |
$123,298 |
108,107€ |
100% |
|