# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/23/2022 | 211 | AKZA.AS | 1.85% | 69.18€ | 62.82€ | 13,255€ | -9.19% | 11.40% | 11/23/2022 | 163 | HEIA.AS | -0.02% | 89.84€ | 90.56€ | 14,761€ | 0.80% | 12.69% | 11/23/2022 | 845 | PHIA.AS | 2.49% | 13.62€ | 19.75€ | 16,689€ | 45.06% | 14.35% | 11/23/2022 | 259 | RAND.AS | 1.35% | 56.06€ | 47.15€ | 12,212€ | -15.90% | 10.50% | 11/23/2022 | 446 | REN.AS | 1.72% | 26.66€ | 39.00€ | 17,394€ | 46.28% | 14.96% | 11/23/2022 | 8 | RMS.PA | 1.43% | 1472.22€ | 2272.00€ | 18,176€ | 54.32% | 15.63% | 11/23/2022 | 307 | UNA.AS | -0.02% | 47.58€ | 48.80€ | 14,982€ | 2.56% | 12.88% | 11/23/2022 | 8,810 | Cash | 0.00% | 1.00€ | 1.00€ | 8,810€ | 0.00% | 7.58% | EUR/USD: 1.07524 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,027 |
116,279€ |
100% |
|