| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 96 | ADS.DE  | -1.91% | 119.84€ | 161.60€ | 15,514€ | 34.85% | 11.32% | | 09/30/2022 | 332 | AKZA.AS  | -2.30% | 60.45€ | 57.90€ | 19,223€ | -4.22% | 14.03% | | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.71% | | 09/30/2022 | 24 | ASML.AS  | -0.84% | 431.64€ | 874.50€ | 20,988€ | 102.60% | 15.32% | | 09/30/2022 | 32 | MC.PA  | 0.03% | 606.57€ | 637.00€ | 20,384€ | 5.02% | 14.88% | | 09/30/2022 | 36 | MUV2.de  | -0.22% | 249.60€ | 545.80€ | 19,649€ | 118.67% | 14.34% | | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 10.06% | | 09/30/2022 | 130 | WKL.AS  | 0.62% | 99.49€ | 94.16€ | 12,241€ | -5.36% | 8.93% | | 09/30/2022 | 6,044 | Cash | 0.00% | 1.00€ | 1.00€ | 6,044€ | 0.00% | 4.41% | EUR/USD: 1.16063 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,013 |
137,005€ |
100% |
|