# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 261 | AKZA.AS  | -0.93% | 68.74€ | 51.40€ | 13,415€ | -25.23% | 11.85% | 11/25/2022 | 213 | HEIA.AS  | 0.00% | 84.62€ | 79.18€ | 16,865€ | -6.43% | 14.90% | 06/04/2024 | 189 | MNDI.L  | -0.40% | £15.47 | £11.10 | £2,453 | -28.26% | 2.17% | 11/25/2022 | 650 | PHIA.AS  | -1.18% | 13.91€ | 20.98€ | 13,637€ | 50.87% | 12.05% | 11/25/2022 | 325 | RAND.AS  | -3.60% | 54.62€ | 32.98€ | 10,719€ | -39.62% | 9.47% | 11/25/2022 | 400 | REN.AS  | 0.70% | 26.92€ | 45.87€ | 18,348€ | 70.39% | 16.21% | 11/25/2022 | 302 | UNA.AS  | 1.08% | 48.11€ | 55.98€ | 16,906€ | 16.35% | 14.93% | 05/28/2024 | 55 | V  | -0.50% | $269.08 | $329.67 | $18,132 | 22.52% | 14.06% | 05/28/2024 | 4,943 | Cash | 0.00% | 1.00€ | 1.00€ | 4,943€ | 0.00% | 4.37% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,969 |
113,202€ |
100% |
|