# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/22/2024 | 22 | ASM.AS  | -0.84% | 613.50€ | 393.70€ | 8,661€ | -35.83% | 8.97% | 08/22/2024 | 147 | BESI.AS  | -0.30% | 119.61€ | 93.87€ | 13,799€ | -21.52% | 14.30% | 08/22/2024 | 403 | DSY.PA  | -1.88% | 34.47€ | 32.84€ | 13,235€ | -4.73% | 13.71% | 08/22/2024 | 59 | HO.PA  | -1.67% | 148.27€ | 253.80€ | 14,974€ | 71.18% | 15.52% | 08/22/2024 | 61 | SAP.DE  | -2.73% | 210.51€ | 225.85€ | 13,777€ | 7.28% | 14.28% | 08/22/2024 | 651 | STMMI.MI  | -0.60% | 27.38€ | 17.89€ | 11,646€ | -34.66% | 12.07% | 08/22/2024 | 108 | WKL.AS  | -0.10% | 150.31€ | 149.95€ | 16,195€ | -0.24% | 16.78% | 08/22/2024 | 4,223 | Cash | 0.00% | 1.00€ | 1.00€ | 4,223€ | 0.00% | 4.38% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,952 |
96,510€ |
100% |
|