# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/23/2022 | 336 | AKZA.AS  | 0.84% | 65.78€ | 60.38€ | 20,288€ | -8.21% | 16.44% | 11/23/2022 | 208 | HEIA.AS  | -1.07% | 88.42€ | 77.94€ | 16,212€ | -11.86% | 13.13% | 11/23/2022 | 697 | PHIA.AS  | -3.03% | 13.62€ | 20.45€ | 14,254€ | 50.20% | 11.55% | 11/23/2022 | 416 | RAND.AS  | -1.25% | 52.54€ | 37.11€ | 15,438€ | -29.37% | 12.51% | 11/23/2022 | 405 | REN.AS  | -1.23% | 26.66€ | 48.36€ | 19,586€ | 81.39% | 15.87% | 11/23/2022 | 7 | RMS.PA  | -3.29% | 1472.22€ | 2414.00€ | 16,898€ | 63.97% | 13.69% | 11/23/2022 | 307 | UNA.AS  | -0.57% | 47.58€ | 55.82€ | 17,137€ | 17.31% | 13.88% | 11/23/2022 | 3,620 | Cash | 0.00% | 1.00€ | 1.00€ | 3,620€ | 0.00% | 2.93% | EUR/USD: 1.12845 GBP/EUR: 1.1900 |
Portfolio Value: |
$139,286 |
123,431€ |
100% |
|