# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 485 | AD.AS  | 0.73% | 30.17€ | 35.78€ | 17,353€ | 18.58% | 15.03% | 08/19/2024 | 2,510 | AGN.AS  | 0.13% | 5.85€ | 6.17€ | 15,487€ | 5.53% | 13.41% | 08/19/2024 | 333 | ASRNL.AS  | -0.25% | 46.05€ | 56.28€ | 18,741€ | 22.21% | 16.23% | 08/19/2024 | 183 | HEIA.AS  | 2.35% | 80.29€ | 75.50€ | 13,817€ | -5.97% | 11.96% | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 12.35% | 08/19/2024 | 349 | PRX.AS  | -1.37% | 33.29€ | 46.77€ | 16,323€ | 40.50% | 14.13% | 08/19/2024 | 767 | SBMO.AS  | -0.53% | 16.63€ | 22.42€ | 17,196€ | 34.83% | 14.89% | 08/19/2024 | 2,309 | Cash | 0.00% | 1.00€ | 1.00€ | 2,309€ | 0.00% | 2.00% | EUR/USD: 1.17860 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,120 |
115,493€ |
100% |
|