# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 96 | ADS.DE  | 0.34% | 119.84€ | 207.20€ | 19,891€ | 72.90% | 14.31% | 09/30/2022 | 332 | AKZA.AS  | 1.78% | 60.45€ | 58.28€ | 19,349€ | -3.59% | 13.92% | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.83% | 09/30/2022 | 24 | ASML.AS  | -0.34% | 431.64€ | 606.80€ | 14,563€ | 40.58% | 10.48% | 09/30/2022 | 32 | MC.PA  | -0.73% | 606.57€ | 492.15€ | 15,749€ | -18.86% | 11.33% | 09/30/2022 | 36 | MUV2.de  | 2.73% | 249.60€ | 595.00€ | 21,420€ | 138.38% | 15.41% | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 9.91% | 09/30/2022 | 130 | WKL.AS  | 0.45% | 99.49€ | 156.95€ | 20,404€ | 57.75% | 14.68% | 09/30/2022 | 4,350 | Cash | 0.00% | 1.00€ | 1.00€ | 4,350€ | 0.00% | 3.13% | EUR/USD: 1.12385 GBP/EUR: 1.1700 |
Portfolio Value: |
$156,204 |
138,990€ |
100% |
|