| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 441 | AD.AS  | 1.99% | 30.30€ | 41.22€ | 18,178€ | 36.02% | 14.64% | | 08/19/2024 | 24 | ASM.AS  | 5.04% | 603.09€ | 723.80€ | 17,371€ | 20.02% | 13.99% | | 08/19/2024 | 15 | ASML.AS  | 3.27% | 764.10€ | 1196.80€ | 17,952€ | 56.63% | 14.46% | | 08/19/2024 | 258 | ASRNL.AS  | -0.27% | 46.13€ | 58.72€ | 15,150€ | 27.28% | 12.20% | | 08/19/2024 | 105 | BESI.AS  | 5.32% | 120.99€ | 191.30€ | 20,087€ | 58.12% | 16.18% | | 08/19/2024 | 4,085 | KPN.AS  | -1.03% | 3.65€ | 4.73€ | 19,322€ | 29.51% | 15.56% | | 08/19/2024 | 166 | WKL.AS  | -0.50% | 126.57€ | 68.14€ | 11,311€ | -46.17% | 9.11% | | 08/19/2024 | 4,796 | Cash | 0.00% | 1.00€ | 1.00€ | 4,796€ | 0.00% | 3.86% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,412 |
124,167€ |
100% |
|