| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 485 | AD.AS  | -0.54% | 30.17€ | 34.71€ | 16,834€ | 15.03% | 13.65% | | 08/19/2024 | 2,510 | AGN.AS  | -0.09% | 5.85€ | 6.47€ | 16,240€ | 10.66% | 13.17% | | 08/19/2024 | 333 | ASRNL.AS  | 0.00% | 46.05€ | 59.92€ | 19,953€ | 30.11% | 16.18% | | 08/19/2024 | 183 | HEIA.AS  | 0.00% | 80.29€ | 69.32€ | 12,686€ | -13.66% | 10.28% | | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 11.57% | | 08/19/2024 | 307 | PRX.AS  | 1.57% | 33.29€ | 53.14€ | 16,314€ | 59.63% | 13.23% | | 08/19/2024 | 767 | SBMO.AS  | 0.33% | 16.63€ | 24.52€ | 18,807€ | 47.45% | 15.25% | | 10/06/2025 | 49 | TXT  | 1.71% | $87.07 | $89.45 | $4,383 | 2.74% | 3.04% | | 10/06/2025 | 4,498 | Cash | 0.00% | 1.00€ | 1.00€ | 4,498€ | 0.00% | 3.65% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$144,415 |
123,343€ |
100% |
|