| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 20 | ASML.AS  | -1.86% | 617.84€ | 1213.40€ | 24,268€ | 96.39% | 15.14% | | 11/25/2022 | 939 | INGA.AS  | -2.98% | 11.66€ | 23.92€ | 22,461€ | 105.09% | 14.02% | | 11/25/2022 | 5,535 | KPN.AS  | -0.15% | 3.12€ | 4.78€ | 26,457€ | 53.22% | 16.51% | | 05/28/2024 | 14 | META  | 0.52% | $478.39 | $651.57 | $9,122 | 36.20% | 4.87% | | 11/25/2022 | 636 | OCI.AS  | 0.00% | 33.64€ | 25.80€ | 16,409€ | -23.30% | 10.24% | | 11/25/2022 | 805 | SBMO.AS  | -1.78% | 14.73€ | 31.88€ | 25,663€ | 116.40% | 16.01% | | 11/25/2022 | 255 | WKL.AS  | 0.09% | 98.26€ | 67.72€ | 17,269€ | -31.08% | 10.78% | | 06/04/2024 | 212 | XEL  | 0.58% | $54.64 | $83.85 | $17,776 | 53.46% | 9.49% | | 06/04/2024 | 4,723 | Cash | 0.00% | 1.00€ | 1.00€ | 4,723€ | 0.00% | 2.95% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$187,337 |
160,261€ |
100% |
|