# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 120 | ADS.DE  | 5.86% | 119.84€ | 155.00€ | 18,600€ | 29.34% | 15.44% | 09/30/2022 | 200 | AKZA.AS  | 2.60% | 57.89€ | 70.36€ | 14,072€ | 21.55% | 11.68% | 09/30/2022 | 30 | ASML.AS  | 2.95% | 431.64€ | 623.70€ | 18,711€ | 44.50% | 15.53% | 09/30/2022 | 125 | DSM.AS  | -1.50% | 114.78€ | 108.00€ | 13,500€ | -5.91% | 11.21% | 09/30/2022 | 20 | MC.PA  | 0.61% | 609.91€ | 827.00€ | 16,540€ | 35.59% | 13.73% | 09/30/2022 | 40 | MUV2.de  | 0.00% | 249.60€ | 322.40€ | 12,896€ | 29.17% | 10.71% | 09/30/2022 | 200 | OCI.AS  | 0.66% | 37.51€ | 30.58€ | 6,116€ | -18.47% | 5.08% | 09/30/2022 | 145 | WKL.AS  | 0.52% | 99.49€ | 115.90€ | 16,806€ | 16.49% | 13.95% | 09/30/2022 | 3,210 | Cash | 0.00% | 1.00€ | 1.00€ | 3,210€ | 0.00% | 2.66% | EUR/USD: 1.08771 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,015 |
120,451€ |
100% |
|