| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 14 | ADYEN.AS  | 0.90% | 1246.15€ | 958.70€ | 13,422€ | -23.07% | 11.19% | | 08/19/2024 | 2,510 | AGN.AS  | 1.54% | 5.85€ | 6.21€ | 15,587€ | 6.21% | 12.99% | | 08/19/2024 | 233 | HEIA.AS  | -1.88% | 78.07€ | 73.06€ | 17,023€ | -6.42% | 14.19% | | 08/19/2024 | 761 | INGA.AS  | 1.88% | 15.93€ | 23.30€ | 17,731€ | 46.28% | 14.78% | | 08/19/2024 | 350 | MT.AS  | 5.00% | 20.57€ | 52.74€ | 18,459€ | 156.35% | 15.38% | | 08/19/2024 | 350 | REN.AS  | -0.80% | 41.17€ | 29.60€ | 10,360€ | -28.10% | 8.63% | | 01/26/2026 | 351 | SAN.MC  | 3.88% | 10.65€ | 9.98€ | 3,503€ | -6.26% | 2.92% | | 08/19/2024 | 329 | UNA.AS  | -0.34% | 54.55€ | 58.86€ | 19,365€ | 7.90% | 16.14% | | 08/19/2024 | 4,541 | Cash | 0.00% | 1.00€ | 1.00€ | 4,541€ | 0.00% | 3.78% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,556 |
119,991€ |
100% |
|