# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 96 | ADS.DE  | -0.83% | 119.84€ | 198.00€ | 19,008€ | 65.23% | 14.09% | 09/30/2022 | 332 | AKZA.AS  | -1.00% | 60.45€ | 59.56€ | 19,774€ | -1.47% | 14.66% | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.69% | 09/30/2022 | 24 | ASML.AS  | -0.72% | 431.64€ | 680.00€ | 16,320€ | 57.54% | 12.10% | 09/30/2022 | 32 | MC.PA  | -1.05% | 606.57€ | 447.10€ | 14,307€ | -26.29% | 10.61% | 09/30/2022 | 36 | MUV2.de  | 0.11% | 249.60€ | 551.80€ | 19,865€ | 121.07% | 14.73% | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 10.21% | 09/30/2022 | 130 | WKL.AS  | -2.17% | 99.49€ | 142.10€ | 18,473€ | 42.82% | 13.69% | 09/30/2022 | 4,350 | Cash | 0.00% | 1.00€ | 1.00€ | 4,350€ | 0.00% | 3.22% | EUR/USD: 1.18164 GBP/EUR: 1.1700 |
Portfolio Value: |
$159,400 |
134,897€ |
100% |
|