| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 685 | ABN.AS  | -1.68% | 15.25€ | 30.43€ | 20,845€ | 99.58% | 13.43% | | 08/19/2024 | 10 | ADYEN.AS  | -2.39% | 1312.69€ | 1405.60€ | 14,056€ | 7.08% | 9.06% | | 08/19/2024 | 28 | ASM.AS  | -0.22% | 583.63€ | 712.80€ | 19,958€ | 22.13% | 12.86% | | 08/19/2024 | 20 | ASML.AS  | 0.15% | 803.16€ | 1177.40€ | 23,548€ | 46.60% | 15.17% | | 08/19/2024 | 119 | BESI.AS  | 0.03% | 120.99€ | 174.80€ | 20,801€ | 44.48% | 13.40% | | 08/19/2024 | 842 | INGA.AS  | -1.55% | 15.93€ | 24.09€ | 20,284€ | 51.24% | 13.07% | | 08/19/2024 | 536 | MT.AS  | -0.82% | 20.63€ | 45.80€ | 24,549€ | 121.97% | 15.82% | | 04/07/2025 | 10 | MUV2.de  | -0.63% | 545.34€ | 507.40€ | 5,074€ | -6.96% | 3.27% | | 04/07/2025 | 6,065 | Cash | 0.00% | 1.00€ | 1.00€ | 6,065€ | 0.00% | 3.91% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$183,561 |
155,180€ |
100% |
|