# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 96 | ADS.DE  | 0.73% | 119.84€ | 178.40€ | 17,126€ | 48.87% | 12.82% | 09/30/2022 | 332 | AKZA.AS  | 1.14% | 60.45€ | 61.90€ | 20,551€ | 2.40% | 15.38% | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.78% | 09/30/2022 | 24 | ASML.AS  | 5.74% | 431.64€ | 729.30€ | 17,503€ | 68.96% | 13.10% | 09/30/2022 | 32 | MC.PA  | 2.76% | 606.57€ | 504.40€ | 16,141€ | -16.84% | 12.08% | 09/30/2022 | 36 | MUV2.de  | -0.56% | 249.60€ | 529.20€ | 19,051€ | 112.02% | 14.26% | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 10.31% | 09/30/2022 | 130 | WKL.AS  | -1.51% | 99.49€ | 110.65€ | 14,385€ | 11.21% | 10.76% | 09/30/2022 | 6,044 | Cash | 0.00% | 1.00€ | 1.00€ | 6,044€ | 0.00% | 4.52% | EUR/USD: 1.17647 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,224 |
133,641€ |
100% |
|