| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 96 | ADS.DE  | -0.78% | 119.84€ | 166.20€ | 15,955€ | 38.69% | 11.56% | | 09/30/2022 | 332 | AKZA.AS  | 0.18% | 60.45€ | 56.88€ | 18,884€ | -5.91% | 13.68% | | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.57% | | 09/30/2022 | 24 | ASML.AS  | 0.28% | 431.64€ | 927.90€ | 22,270€ | 114.97% | 16.13% | | 09/30/2022 | 32 | MC.PA  | 0.64% | 606.57€ | 628.50€ | 20,112€ | 3.62% | 14.57% | | 09/30/2022 | 36 | MUV2.de  | -0.14% | 249.60€ | 557.20€ | 20,059€ | 123.24% | 14.53% | | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 9.98% | | 09/30/2022 | 130 | WKL.AS  | 3.04% | 99.49€ | 91.56€ | 11,903€ | -7.97% | 8.62% | | 09/30/2022 | 6,044 | Cash | 0.00% | 1.00€ | 1.00€ | 6,044€ | 0.00% | 4.38% | EUR/USD: 1.17615 GBP/EUR: 1.1400 |
Portfolio Value: |
$162,390 |
138,069€ |
100% |
|