# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 96 | ADS.DE  | 0.34% | 119.84€ | 189.95€ | 18,235€ | 58.51% | 12.84% | 09/30/2022 | 332 | AKZA.AS  | -0.43% | 60.45€ | 60.28€ | 20,013€ | -0.28% | 14.09% | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.44% | 09/30/2022 | 24 | ASML.AS  | 1.21% | 431.64€ | 883.60€ | 21,206€ | 104.71% | 14.94% | 09/30/2022 | 32 | MC.PA  | 0.13% | 606.57€ | 598.70€ | 19,158€ | -1.30% | 13.49% | 09/30/2022 | 36 | MUV2.de  | -0.74% | 249.60€ | 559.80€ | 20,153€ | 124.28% | 14.19% | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 9.70% | 09/30/2022 | 130 | WKL.AS  | -0.09% | 99.49€ | 109.65€ | 14,255€ | 10.21% | 10.04% | 09/30/2022 | 6,044 | Cash | 0.00% | 1.00€ | 1.00€ | 6,044€ | 0.00% | 4.26% | EUR/USD: 1.16555 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,495 |
141,989€ |
100% |
|