| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 485 | AD.AS  | 0.75% | 30.17€ | 35.60€ | 17,266€ | 17.98% | 14.04% | | 08/19/2024 | 2,510 | AGN.AS  | -0.42% | 5.85€ | 6.58€ | 16,516€ | 12.54% | 13.43% | | 08/19/2024 | 333 | ASRNL.AS  | -0.55% | 46.05€ | 58.02€ | 19,321€ | 25.99% | 15.71% | | 08/19/2024 | 183 | HEIA.AS  | 1.76% | 80.29€ | 68.36€ | 12,510€ | -14.86% | 10.17% | | 08/19/2024 | 553 | OCI.AS  | 0.00% | 26.40€ | 25.80€ | 14,267€ | -2.27% | 11.60% | | 08/19/2024 | 307 | PRX.AS  | -0.57% | 33.29€ | 59.72€ | 18,334€ | 79.40% | 14.91% | | 08/19/2024 | 767 | SBMO.AS  | -1.43% | 16.63€ | 21.98€ | 16,859€ | 32.18% | 13.71% | | 10/06/2025 | 49 | TXT  | -0.24% | $87.07 | $79.79 | $3,910 | -8.36% | 2.77% | | 10/06/2025 | 4,498 | Cash | 0.00% | 1.00€ | 1.00€ | 4,498€ | 0.00% | 3.66% | EUR/USD: 1.14849 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,235 |
122,975€ |
100% |
|