| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 484 | AD.AS  | 0.75% | 30.30€ | 35.60€ | 17,230€ | 17.47% | 15.05% | | 08/19/2024 | 272 | AKZA.AS  | -1.27% | 54.02€ | 56.12€ | 15,265€ | 3.88% | 13.34% | | 08/19/2024 | 315 | ASRNL.AS  | -0.55% | 46.08€ | 58.02€ | 18,276€ | 25.90% | 15.97% | | 08/19/2024 | 180 | HEIA.AS  | 1.76% | 80.15€ | 68.36€ | 12,305€ | -14.71% | 10.75% | | 08/19/2024 | 3,955 | KPN.AS  | 0.28% | 3.58€ | 3.96€ | 15,662€ | 10.49% | 13.68% | | 08/19/2024 | 797 | SBMO.AS  | -1.43% | 16.62€ | 21.98€ | 17,518€ | 32.26% | 15.31% | | 08/19/2024 | 571 | UMG.AS  | -0.27% | 22.44€ | 22.29€ | 12,728€ | -0.65% | 11.12% | | 08/19/2024 | 5,468 | Cash | 0.00% | 1.00€ | 1.00€ | 5,468€ | 0.00% | 4.78% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,374 |
114,452€ |
100% |
|