# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 29 | ASML.AS  | 5.74% | 605.19€ | 729.30€ | 21,150€ | 20.51% | 15.02% | 11/25/2022 | 1,034 | INGA.AS  | 1.44% | 11.66€ | 21.92€ | 22,665€ | 87.94% | 16.09% | 11/25/2022 | 4,357 | KPN.AS  | -0.28% | 2.92€ | 4.24€ | 18,474€ | 45.04% | 13.12% | 05/28/2024 | 14 | META  | 1.21% | $478.39 | $764.84 | $10,708 | 59.88% | 6.45% | 11/25/2022 | 636 | OCI.AS  | 0.00% | 33.64€ | 25.80€ | 16,409€ | -23.30% | 11.65% | 11/25/2022 | 897 | SBMO.AS  | -1.09% | 14.76€ | 21.72€ | 19,483€ | 47.19% | 13.83% | 11/25/2022 | 149 | WKL.AS  | -1.51% | 107.75€ | 110.65€ | 16,487€ | 2.69% | 11.71% | 06/04/2024 | 212 | XEL  | -0.41% | $54.64 | $73.04 | $15,484 | 33.68% | 9.33% | 06/04/2024 | 3,930 | Cash | 0.00% | 1.00€ | 1.00€ | 3,930€ | 0.00% | 2.79% | EUR/USD: 1.17803 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,903 |
140,831€ |
100% |
|