| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 441 | AD.AS  | 0.19% | 30.30€ | 36.01€ | 15,880€ | 18.83% | 15.49% | | 08/19/2024 | 24 | ASM.AS  | -2.34% | 603.09€ | 491.40€ | 11,794€ | -18.52% | 11.50% | | 08/19/2024 | 19 | ASML.AS  | -1.38% | 778.28€ | 864.30€ | 16,422€ | 11.05% | 16.02% | | 08/19/2024 | 258 | ASRNL.AS  | -1.24% | 46.13€ | 57.34€ | 14,794€ | 24.29% | 14.43% | | 08/19/2024 | 119 | BESI.AS  | -2.42% | 120.99€ | 127.05€ | 15,119€ | 5.01% | 14.75% | | 08/19/2024 | 3,609 | KPN.AS  | -0.94% | 3.58€ | 3.89€ | 14,039€ | 8.54% | 13.69% | | 08/19/2024 | 124 | WKL.AS  | -0.98% | 141.49€ | 90.96€ | 11,279€ | -35.71% | 11.00% | | 08/19/2024 | 3,205 | Cash | 0.00% | 1.00€ | 1.00€ | 3,205€ | 0.00% | 3.13% | EUR/USD: 1.15855 GBP/EUR: 1.1300 |
Portfolio Value: |
$118,788 |
102,531€ |
100% |
|