# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 96 | ADS.DE  | -0.96% | 119.84€ | 205.50€ | 19,728€ | 71.48% | 14.52% | 09/30/2022 | 332 | AKZA.AS  | -1.55% | 60.45€ | 59.56€ | 19,774€ | -1.47% | 14.55% | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.66% | 09/30/2022 | 24 | ASML.AS  | -2.79% | 431.64€ | 658.20€ | 15,797€ | 52.49% | 11.62% | 09/30/2022 | 32 | MC.PA  | -1.63% | 606.57€ | 478.00€ | 15,296€ | -21.20% | 11.26% | 09/30/2022 | 36 | MUV2.de  | 0.29% | 249.60€ | 557.40€ | 20,066€ | 123.32% | 14.77% | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 10.14% | 09/30/2022 | 130 | WKL.AS  | 0.07% | 99.49€ | 138.80€ | 18,044€ | 39.51% | 13.28% | 09/30/2022 | 4,350 | Cash | 0.00% | 1.00€ | 1.00€ | 4,350€ | 0.00% | 3.20% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$159,998 |
135,887€ |
100% |
|