| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 10 | ADYEN.AS  | 0.90% | 1303.48€ | 958.70€ | 9,587€ | -26.45% | 8.24% | | 08/19/2024 | 25 | ASM.AS  | 5.04% | 552.92€ | 723.80€ | 18,095€ | 30.91% | 15.56% | | 08/19/2024 | 258 | DSFIR.AS  | -0.86% | 93.34€ | 57.14€ | 14,742€ | -38.78% | 12.67% | | 08/19/2024 | 333 | MT.AS  | 5.00% | 20.53€ | 52.74€ | 17,562€ | 156.85% | 15.10% | | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.35€ | 25.80€ | 14,267€ | -2.09% | 12.26% | | 08/19/2024 | 374 | PRX.AS  | 2.24% | 35.25€ | 41.92€ | 15,678€ | 18.92% | 13.48% | | 12/01/2025 | 34 | THC  | 0.83% | $226.27 | $244.90 | $8,327 | 8.23% | 6.15% | | 08/19/2024 | 263 | UNA.AS  | -0.34% | 55.38€ | 58.86€ | 15,480€ | 6.28% | 13.31% | | 08/19/2024 | 3,756 | Cash | 0.00% | 1.00€ | 1.00€ | 3,756€ | 0.00% | 3.23% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,295 |
116,327€ |
100% |
|