# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 108 | ADS.DE | 1.05% | 119.84€ | 206.85€ | 22,340€ | 72.61% | 15.59% | 09/30/2022 | 200 | AKZA.AS | -0.86% | 57.89€ | 69.50€ | 13,900€ | 20.06% | 9.70% | 09/30/2022 | 26 | ASML.AS | 0.80% | 431.64€ | 902.40€ | 23,462€ | 109.06% | 16.37% | 09/30/2022 | 125 | DSM.AS | 0.13% | 114.78€ | 114.05€ | 14,256€ | -0.64% | 9.95% | 09/30/2022 | 20 | MC.PA | 0.67% | 609.91€ | 835.90€ | 16,718€ | 37.05% | 11.67% | 09/30/2022 | 40 | MUV2.de | 0.07% | 249.60€ | 450.60€ | 18,024€ | 80.53% | 12.58% | 09/30/2022 | 200 | OCI.AS | -0.47% | 37.51€ | 25.48€ | 5,096€ | -32.07% | 3.56% | 09/30/2022 | 145 | WKL.AS | -0.07% | 99.49€ | 145.25€ | 21,061€ | 45.99% | 14.70% | 09/30/2022 | 8,453 | Cash | 0.00% | 1.00€ | 1.00€ | 8,453€ | 0.00% | 5.90% | EUR/USD: 1.07806 GBP/EUR: 1.1700 |
Portfolio Value: |
$154,498 |
143,311€ |
100% |
|