| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 485 | AD.AS  | 0.52% | 30.17€ | 34.79€ | 16,873€ | 15.30% | 13.29% | | 08/19/2024 | 2,510 | AGN.AS  | -1.49% | 5.85€ | 6.60€ | 16,566€ | 12.89% | 13.04% | | 08/19/2024 | 333 | ASRNL.AS  | -1.95% | 46.05€ | 61.40€ | 20,446€ | 33.33% | 16.10% | | 08/19/2024 | 238 | HEIA.AS  | 0.97% | 77.29€ | 74.98€ | 17,845€ | -2.98% | 14.05% | | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 11.23% | | 08/19/2024 | 307 | PRX.AS  | -2.81% | 33.29€ | 44.58€ | 13,686€ | 33.92% | 10.78% | | 08/19/2024 | 697 | SBMO.AS  | -0.07% | 16.63€ | 29.54€ | 20,589€ | 77.64% | 16.21% | | 10/06/2025 | 49 | TXT  | 0.43% | $87.07 | $95.88 | $4,698 | 10.12% | 3.11% | | 10/06/2025 | 2,787 | Cash | 0.00% | 1.00€ | 1.00€ | 2,787€ | 0.00% | 2.19% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,236 |
127,006€ |
100% |
|