# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 754 | ABN.AS  | -0.04% | 15.25€ | 23.28€ | 17,553€ | 52.68% | 15.63% | 08/19/2024 | 10 | ADYEN.AS  | -1.67% | 1312.69€ | 1538.20€ | 15,382€ | 17.18% | 13.70% | 08/19/2024 | 22 | ASM.AS  | -3.13% | 600.69€ | 527.00€ | 11,594€ | -12.27% | 10.33% | 08/19/2024 | 20 | ASML.AS  | -1.39% | 803.16€ | 668.70€ | 13,374€ | -16.74% | 11.91% | 08/19/2024 | 119 | BESI.AS  | -3.86% | 120.99€ | 122.25€ | 14,548€ | 1.04% | 12.96% | 08/19/2024 | 931 | INGA.AS  | 0.01% | 15.93€ | 18.61€ | 17,326€ | 16.84% | 15.43% | 08/19/2024 | 590 | MT.AS  | -1.90% | 20.63€ | 26.36€ | 15,552€ | 27.75% | 13.85% | 04/07/2025 | 4 | MUV2.de  | 0.00% | 523.22€ | 546.20€ | 2,185€ | 4.39% | 1.95% | 04/07/2025 | 4,770 | Cash | 0.00% | 1.00€ | 1.00€ | 4,770€ | 0.00% | 4.25% | EUR/USD: 1.17908 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,392 |
112,284€ |
100% |
|