| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 26 | ASML.AS  | 0.10% | 608.43€ | 905.10€ | 23,533€ | 48.76% | 16.12% | | 11/25/2022 | 1,034 | INGA.AS  | -0.02% | 11.66€ | 20.81€ | 21,518€ | 78.42% | 14.74% | | 11/25/2022 | 4,357 | KPN.AS  | 0.44% | 2.92€ | 4.11€ | 17,907€ | 40.59% | 12.27% | | 05/28/2024 | 14 | META  | 0.08% | $478.39 | $751.37 | $10,519 | 57.06% | 6.19% | | 11/25/2022 | 636 | OCI.AS  | 0.00% | 33.64€ | 25.80€ | 16,409€ | -23.30% | 11.24% | | 11/25/2022 | 897 | SBMO.AS  | -0.18% | 14.76€ | 22.24€ | 19,949€ | 50.71% | 13.67% | | 11/25/2022 | 149 | WKL.AS  | -1.77% | 107.75€ | 110.75€ | 16,502€ | 2.78% | 11.30% | | 06/04/2024 | 212 | XEL  | -1.08% | $54.64 | $79.83 | $16,924 | 46.10% | 9.96% | | 06/04/2024 | 6,603 | Cash | 0.00% | 1.00€ | 1.00€ | 6,603€ | 0.00% | 4.52% | EUR/USD: 1.16443 GBP/EUR: 1.1400 |
Portfolio Value: |
$169,993 |
145,988€ |
100% |
|