| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 638 | ABN.AS  | 2.72% | 15.24€ | 27.84€ | 17,762€ | 82.71% | 12.01% | | 08/19/2024 | 10 | ADYEN.AS  | 0.90% | 1309.11€ | 958.70€ | 9,587€ | -26.77% | 6.48% | | 08/19/2024 | 29 | ASM.AS  | 5.04% | 583.73€ | 723.80€ | 20,990€ | 23.99% | 14.19% | | 08/19/2024 | 20 | ASML.AS  | 3.27% | 789.45€ | 1196.80€ | 23,936€ | 51.60% | 16.18% | | 08/19/2024 | 119 | BESI.AS  | 5.32% | 120.54€ | 191.30€ | 22,765€ | 58.71% | 15.39% | | 02/10/2025 | 71 | BZU.MI  | 2.10% | 44.17€ | 46.80€ | 3,323€ | 5.95% | 2.25% | | 08/19/2024 | 421 | MT.AS  | 5.00% | 20.57€ | 52.74€ | 22,204€ | 156.35% | 15.01% | | 08/19/2024 | 800 | PHIA.AS  | 3.04% | 25.75€ | 26.37€ | 21,096€ | 2.40% | 14.26% | | 08/19/2024 | 6,272 | Cash | 0.00% | 1.00€ | 1.00€ | 6,272€ | 0.00% | 4.24% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,055 |
147,934€ |
100% |
|