| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 484 | AD.AS  | 1.99% | 30.30€ | 41.22€ | 19,950€ | 36.02% | 15.93% | | 08/19/2024 | 272 | AKZA.AS  | -0.18% | 54.02€ | 55.40€ | 15,069€ | 2.55% | 12.03% | | 08/19/2024 | 315 | ASRNL.AS  | -0.27% | 46.08€ | 58.72€ | 18,497€ | 27.42% | 14.77% | | 08/19/2024 | 180 | HEIA.AS  | -1.88% | 80.15€ | 73.06€ | 13,151€ | -8.85% | 10.50% | | 08/19/2024 | 3,955 | KPN.AS  | -1.03% | 3.58€ | 4.73€ | 18,707€ | 31.97% | 14.94% | | 08/19/2024 | 654 | SBMO.AS  | 0.00% | 16.62€ | 31.32€ | 20,483€ | 88.46% | 16.35% | | 08/19/2024 | 729 | UMG.AS  | 0.43% | 22.57€ | 18.94€ | 13,807€ | -16.10% | 11.02% | | 08/19/2024 | 5,589 | Cash | 0.00% | 1.00€ | 1.00€ | 5,589€ | 0.00% | 4.46% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,676 |
125,254€ |
100% |
|