| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 123 | ADS.DE  | -4.33% | 127.09€ | 151.50€ | 18,635€ | 19.21% | 13.79% | | 09/30/2022 | 332 | AKZA.AS  | -4.29% | 60.45€ | 57.06€ | 18,944€ | -5.61% | 14.01% | | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.74% | | 09/30/2022 | 17 | ASML.AS  | -1.86% | 431.64€ | 1213.40€ | 20,628€ | 181.11% | 15.26% | | 09/30/2022 | 32 | MC.PA  | -4.34% | 606.57€ | 520.70€ | 16,662€ | -14.16% | 12.33% | | 09/30/2022 | 36 | MUV2.de  | -0.68% | 249.60€ | 551.00€ | 19,836€ | 120.75% | 14.67% | | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 10.19% | | 09/30/2022 | 176 | WKL.AS  | 0.09% | 97.21€ | 67.72€ | 11,919€ | -30.34% | 8.82% | | 09/30/2022 | 5,661 | Cash | 0.00% | 1.00€ | 1.00€ | 5,661€ | 0.00% | 4.19% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,170 |
135,173€ |
100% |
|