# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 23 | ASML.AS  | -2.79% | 605.98€ | 658.20€ | 15,139€ | 8.62% | 11.30% | 11/25/2022 | 1,146 | INGA.AS  | -0.87% | 11.66€ | 18.98€ | 21,751€ | 62.73% | 16.24% | 11/25/2022 | 4,357 | KPN.AS  | 0.76% | 2.92€ | 4.11€ | 17,907€ | 40.59% | 13.37% | 05/28/2024 | 14 | META  | 0.76% | $478.39 | $718.60 | $10,060 | 50.21% | 6.38% | 11/25/2022 | 636 | OCI.AS  | 0.00% | 33.64€ | 25.80€ | 16,409€ | -23.30% | 12.25% | 11/25/2022 | 897 | SBMO.AS  | -0.35% | 14.76€ | 22.76€ | 20,416€ | 54.24% | 15.24% | 11/25/2022 | 115 | WKL.AS  | 0.07% | 104.97€ | 138.80€ | 15,962€ | 32.23% | 11.92% | 06/04/2024 | 212 | XEL  | 0.93% | $54.64 | $68.19 | $14,456 | 24.80% | 9.17% | 06/04/2024 | 5,551 | Cash | 0.00% | 1.00€ | 1.00€ | 5,551€ | 0.00% | 4.14% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,725 |
133,957€ |
100% |
|