| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 96 | ADS.DE  | -1.38% | 119.84€ | 160.50€ | 15,408€ | 33.93% | 10.96% | | 09/30/2022 | 332 | AKZA.AS  | 0.64% | 60.45€ | 59.36€ | 19,708€ | -1.80% | 14.01% | | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.50% | | 09/30/2022 | 21 | ASML.AS  | -1.60% | 431.64€ | 1085.00€ | 22,785€ | 151.37% | 16.20% | | 09/30/2022 | 32 | MC.PA  | -1.14% | 606.57€ | 639.20€ | 20,454€ | 5.38% | 14.55% | | 09/30/2022 | 36 | MUV2.de  | 1.35% | 249.60€ | 526.20€ | 18,943€ | 110.82% | 13.47% | | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 9.80% | | 09/30/2022 | 176 | WKL.AS  | -0.99% | 97.21€ | 87.58€ | 15,414€ | -9.91% | 10.96% | | 09/30/2022 | 4,990 | Cash | 0.00% | 1.00€ | 1.00€ | 4,990€ | 0.00% | 3.55% | EUR/USD: 1.16596 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,962 |
140,624€ |
100% |
|