| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 685 | ABN.AS  | 2.72% | 15.25€ | 27.84€ | 19,070€ | 82.59% | 12.29% | | 08/19/2024 | 10 | ADYEN.AS  | 0.90% | 1312.69€ | 958.70€ | 9,587€ | -26.97% | 6.18% | | 08/19/2024 | 28 | ASM.AS  | 5.04% | 583.63€ | 723.80€ | 20,266€ | 24.02% | 13.07% | | 08/19/2024 | 20 | ASML.AS  | 3.27% | 803.16€ | 1196.80€ | 23,936€ | 49.01% | 15.43% | | 08/19/2024 | 119 | BESI.AS  | 5.32% | 120.99€ | 191.30€ | 22,765€ | 58.12% | 14.68% | | 08/19/2024 | 842 | INGA.AS  | 1.88% | 15.93€ | 23.30€ | 19,619€ | 46.28% | 12.65% | | 08/19/2024 | 443 | MT.AS  | 5.00% | 20.63€ | 52.74€ | 23,364€ | 155.61% | 15.06% | | 04/07/2025 | 18 | MUV2.de  | 1.91% | 539.41€ | 534.20€ | 9,616€ | -0.96% | 6.20% | | 04/07/2025 | 6,895 | Cash | 0.00% | 1.00€ | 1.00€ | 6,895€ | 0.00% | 4.45% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$180,409 |
155,118€ |
100% |
|