| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/24/2024 | 315 | AKZA.AS  | -2.30% | 65.71€ | 57.90€ | 18,239€ | -11.88% | 12.81% | | 01/24/2024 | 24 | ASML.AS  | -0.84% | 731.39€ | 874.50€ | 20,988€ | 19.57% | 14.74% | | 03/31/2025 | 223 | IBE.MC  | 0.33% | 14.97€ | 18.00€ | 4,014€ | 20.21% | 2.82% | | 01/24/2024 | 680 | PHIA.AS  | -1.00% | 21.36€ | 24.77€ | 16,844€ | 15.94% | 11.83% | | 01/24/2024 | 364 | PRX.AS  | -2.32% | 27.48€ | 60.76€ | 22,117€ | 121.10% | 15.53% | | 02/22/2024 | 266 | PRY.MI  | -0.45% | 44.69€ | 83.98€ | 22,339€ | 87.91% | 15.69% | | 01/24/2024 | 367 | RAND.AS  | -1.99% | 49.64€ | 34.11€ | 12,518€ | -31.28% | 8.79% | | 01/24/2024 | 790 | SBMO.AS  | 2.56% | 12.42€ | 24.90€ | 19,671€ | 100.42% | 13.82% | | 01/24/2024 | 5,648 | Cash | 0.00% | 1.00€ | 1.00€ | 5,648€ | 0.00% | 3.97% | EUR/USD: 1.16031 GBP/EUR: 1.1300 |
Portfolio Value: |
$165,201 |
142,377€ |
100% |
|