| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 685 | ABN.AS  | 0.96% | 15.25€ | 26.41€ | 18,091€ | 73.21% | 13.91% | | 08/19/2024 | 10 | ADYEN.AS  | -1.93% | 1312.69€ | 1409.40€ | 14,094€ | 7.37% | 10.84% | | 08/19/2024 | 28 | ASM.AS  | -0.71% | 583.63€ | 559.00€ | 15,652€ | -4.22% | 12.03% | | 08/19/2024 | 20 | ASML.AS  | -0.92% | 803.16€ | 917.90€ | 18,358€ | 14.29% | 14.11% | | 08/19/2024 | 119 | BESI.AS  | -2.19% | 120.99€ | 142.55€ | 16,963€ | 17.82% | 13.04% | | 08/19/2024 | 842 | INGA.AS  | 0.43% | 15.93€ | 22.00€ | 18,524€ | 38.12% | 14.24% | | 08/19/2024 | 590 | MT.AS  | -2.15% | 20.63€ | 32.32€ | 19,069€ | 56.64% | 14.66% | | 04/07/2025 | 10 | MUV2.de  | 0.37% | 545.34€ | 537.80€ | 5,378€ | -1.38% | 4.13% | | 04/07/2025 | 3,945 | Cash | 0.00% | 1.00€ | 1.00€ | 3,945€ | 0.00% | 3.03% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,442 |
130,074€ |
100% |
|