# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 638 | ABN.AS  | 1.51% | 15.24€ | 26.15€ | 16,684€ | 71.62% | 15.02% | 08/19/2024 | 10 | ADYEN.AS  | 0.28% | 1309.11€ | 1350.40€ | 13,504€ | 3.15% | 12.16% | 08/19/2024 | 29 | ASM.AS  | 6.01% | 583.73€ | 450.00€ | 13,050€ | -22.91% | 11.75% | 08/19/2024 | 20 | ASML.AS  | 5.74% | 789.45€ | 729.30€ | 14,586€ | -7.62% | 13.13% | 08/19/2024 | 119 | BESI.AS  | 5.63% | 120.54€ | 118.30€ | 14,078€ | -1.86% | 12.68% | 02/10/2025 | 71 | BZU.MI  | -0.29% | 44.17€ | 48.46€ | 3,441€ | 9.71% | 3.10% | 08/19/2024 | 532 | MT.AS  | -0.03% | 20.57€ | 29.59€ | 15,742€ | 43.83% | 14.18% | 08/19/2024 | 625 | PHIA.AS  | -0.17% | 26.05€ | 23.98€ | 14,988€ | -7.96% | 13.50% | 08/19/2024 | 4,979 | Cash | 0.00% | 1.00€ | 1.00€ | 4,979€ | 0.00% | 4.48% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,213 |
111,050€ |
100% |
|