# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/24/2023 | 17 | ASML.AS | 3.25% | 613.63€ | 860.80€ | 14,634€ | 40.28% | 12.75% | 01/24/2023 | 100 | DSM.AS | 0.13% | 121.34€ | 114.05€ | 11,405€ | -6.01% | 9.94% | 01/24/2023 | 750 | FDR.MC | 1.53% | 16.51€ | 19.98€ | 14,985€ | 21.02% | 13.06% | 01/24/2023 | 350 | LOG.MC | 0.63% | 24.37€ | 25.54€ | 8,939€ | 4.80% | 7.79% | 01/24/2023 | 35 | MUV2.de | -2.65% | 329.69€ | 412.00€ | 14,420€ | 24.97% | 12.57% | 01/24/2023 | 300 | OCI.AS | -0.48% | 31.50€ | 24.69€ | 7,407€ | -21.61% | 6.45% | 01/24/2023 | 200 | PAH3.DE | 1.06% | 54.32€ | 49.46€ | 9,892€ | -8.95% | 8.62% | 01/24/2023 | 3,000 | RR.L | 3.80% | £1.11 | £4.21 | £14,777 | 278.67% | 12.88% | 01/24/2023 | 1,000 | TPK.L | 6.46% | £10.12 | £7.66 | £8,962 | -24.32% | 7.81% | 01/24/2023 | 9,328 | Cash | 0.00% | 1.00€ | 1.00€ | 9,328€ | 0.00% | 8.13% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$122,718 |
114,749€ |
100% |
|