| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 24 | ASML.AS  | -0.11% | 611.05€ | 891.70€ | 21,401€ | 45.93% | 14.80% | | 11/25/2022 | 939 | INGA.AS  | 0.63% | 11.66€ | 23.92€ | 22,461€ | 105.09% | 15.53% | | 11/25/2022 | 4,357 | KPN.AS  | -0.86% | 2.92€ | 3.92€ | 17,079€ | 34.09% | 11.81% | | 05/28/2024 | 14 | META  | -0.85% | $478.39 | $658.79 | $9,223 | 37.71% | 5.45% | | 11/25/2022 | 636 | OCI.AS  | 0.00% | 33.64€ | 25.80€ | 16,409€ | -23.30% | 11.35% | | 11/25/2022 | 897 | SBMO.AS  | 0.33% | 14.76€ | 24.52€ | 21,994€ | 66.17% | 15.21% | | 11/25/2022 | 197 | WKL.AS  | -0.99% | 103.27€ | 89.84€ | 17,698€ | -13.00% | 12.24% | | 06/04/2024 | 212 | XEL  | -1.28% | $54.64 | $72.66 | $15,404 | 32.98% | 9.10% | | 06/04/2024 | 6,508 | Cash | 0.00% | 1.00€ | 1.00€ | 6,508€ | 0.00% | 4.50% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$169,285 |
144,584€ |
100% |
|