# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 20 | ASML.AS | 3.25% | 577.06€ | 860.80€ | 17,216€ | 49.17% | 15.69% | 11/25/2022 | 113 | DSM.AS | 0.13% | 127.44€ | 114.05€ | 12,888€ | -10.51% | 11.74% | 11/25/2022 | 1,146 | INGA.AS | 1.40% | 11.66€ | 14.90€ | 17,075€ | 27.75% | 15.56% | 11/25/2022 | 4,357 | KPN.AS | 0.00% | 2.92€ | 3.44€ | 14,988€ | 17.67% | 13.66% | 11/25/2022 | 372 | OCI.AS | -0.48% | 39.46€ | 24.69€ | 9,185€ | -37.44% | 8.37% | 11/25/2022 | 898 | SBMO.AS | 0.00% | 14.97€ | 14.10€ | 12,662€ | -5.79% | 11.54% | 11/25/2022 | 115 | WKL.AS | 2.25% | 104.97€ | 142.95€ | 16,439€ | 36.18% | 14.98% | 11/25/2022 | 9,280 | Cash | 0.00% | 1.00€ | 1.00€ | 9,280€ | 0.00% | 8.46% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,354 |
109,733€ |
100% |
|