# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2024 | 240 | ASRNL.AS  | 0.20% | 46.10€ | 58.64€ | 14,074€ | 27.19% | 12.57% | 08/19/2024 | 125 | DSFIR.AS  | -1.02% | 113.18€ | 79.42€ | 9,928€ | -29.83% | 8.86% | 02/26/2025 | 132 | III.L  | -0.47% | £42.26 | £38.44 | £5,886 | -9.05% | 5.26% | 08/19/2024 | 3,993 | KPN.AS  | -0.28% | 3.59€ | 4.24€ | 16,930€ | 17.97% | 15.12% | 08/19/2024 | 552 | OCI.AS  | 0.00% | 26.43€ | 25.80€ | 14,242€ | -2.38% | 12.72% | 08/19/2024 | 326 | PRX.AS  | 1.85% | 33.21€ | 55.45€ | 18,077€ | 66.98% | 16.14% | 08/19/2024 | 586 | UMG.AS  | 0.73% | 22.47€ | 24.68€ | 14,462€ | 9.86% | 12.91% | 08/19/2024 | 263 | UNA.AS  | -0.86% | 55.44€ | 53.10€ | 13,965€ | -4.23% | 12.47% | 08/19/2024 | 4,431 | Cash | 0.00% | 1.00€ | 1.00€ | 4,431€ | 0.00% | 3.96% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,328 |
111,994€ |
100% |
|