| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 485 | AD.AS  | -0.90% | 30.17€ | 40.78€ | 19,778€ | 35.15% | 15.24% | | 08/19/2024 | 2,510 | AGN.AS  | -0.65% | 5.85€ | 6.12€ | 15,361€ | 4.68% | 11.84% | | 08/19/2024 | 333 | ASRNL.AS  | 0.20% | 46.05€ | 58.54€ | 19,494€ | 27.12% | 15.02% | | 08/19/2024 | 238 | HEIA.AS  | -1.04% | 77.29€ | 70.42€ | 16,760€ | -8.88% | 12.92% | | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 11.00% | | 08/19/2024 | 307 | PRX.AS  | -1.61% | 33.29€ | 45.81€ | 14,064€ | 37.61% | 10.84% | | 08/19/2024 | 629 | SBMO.AS  | 1.21% | 16.63€ | 33.52€ | 21,084€ | 101.58% | 16.25% | | 10/06/2025 | 49 | TXT  | 0.82% | $87.07 | $93.29 | $4,571 | 7.15% | 3.05% | | 10/06/2025 | 4,979 | Cash | 0.00% | 1.00€ | 1.00€ | 4,979€ | 0.00% | 3.84% | EUR/USD: 1.15501 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,857 |
129,745€ |
100% |
|