| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 485 | AD.AS  | -0.87% | 30.17€ | 39.85€ | 19,327€ | 32.07% | 15.31% | | 08/19/2024 | 2,510 | AGN.AS  | -1.11% | 5.85€ | 6.06€ | 15,211€ | 3.65% | 12.05% | | 08/19/2024 | 333 | ASRNL.AS  | -0.45% | 46.05€ | 58.04€ | 19,327€ | 26.03% | 15.31% | | 08/19/2024 | 238 | HEIA.AS  | -1.36% | 77.29€ | 65.44€ | 15,575€ | -15.33% | 12.34% | | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 11.30% | | 08/19/2024 | 307 | PRX.AS  | -1.97% | 33.29€ | 38.85€ | 11,927€ | 16.71% | 9.45% | | 08/19/2024 | 568 | SBMO.AS  | -2.20% | 16.63€ | 34.76€ | 19,744€ | 109.03% | 15.64% | | 10/06/2025 | 49 | TXT  | -1.61% | $87.07 | $87.46 | $4,286 | 0.45% | 2.95% | | 10/06/2025 | 7,111 | Cash | 0.00% | 1.00€ | 1.00€ | 7,111€ | 0.00% | 5.63% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,286 |
126,212€ |
100% |
|