# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 484 | AD.AS  | 0.17% | 30.30€ | 35.56€ | 17,211€ | 17.34% | 14.86% | 08/19/2024 | 272 | AKZA.AS  | -1.75% | 54.02€ | 58.36€ | 15,874€ | 8.03% | 13.71% | 08/19/2024 | 315 | ASRNL.AS  | 0.14% | 46.08€ | 56.46€ | 17,785€ | 22.52% | 15.36% | 08/19/2024 | 180 | HEIA.AS  | 0.76% | 80.15€ | 74.58€ | 13,424€ | -6.95% | 11.59% | 08/19/2024 | 3,955 | KPN.AS  | -0.39% | 3.58€ | 4.12€ | 16,295€ | 14.95% | 14.07% | 08/19/2024 | 797 | SBMO.AS  | -0.27% | 16.62€ | 22.44€ | 17,885€ | 35.03% | 15.44% | 08/19/2024 | 571 | UMG.AS  | -2.00% | 22.44€ | 26.93€ | 15,377€ | 20.03% | 13.28% | 08/19/2024 | 1,955 | Cash | 0.00% | 1.00€ | 1.00€ | 1,955€ | 0.00% | 1.69% | EUR/USD: 1.17884 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,516 |
115,806€ |
100% |
|