| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 484 | AD.AS  | -0.63% | 30.30€ | 36.17€ | 17,506€ | 19.36% | 14.87% | | 08/19/2024 | 272 | AKZA.AS  | -2.30% | 54.02€ | 57.90€ | 15,749€ | 7.18% | 13.38% | | 08/19/2024 | 315 | ASRNL.AS  | -0.95% | 46.08€ | 58.38€ | 18,390€ | 26.69% | 15.62% | | 08/19/2024 | 180 | HEIA.AS  | -0.96% | 80.15€ | 70.26€ | 12,647€ | -12.34% | 10.74% | | 08/19/2024 | 3,955 | KPN.AS  | -0.91% | 3.58€ | 3.91€ | 15,464€ | 9.09% | 13.13% | | 08/19/2024 | 797 | SBMO.AS  | 2.56% | 16.62€ | 24.90€ | 19,845€ | 49.83% | 16.85% | | 08/19/2024 | 571 | UMG.AS  | 0.41% | 22.44€ | 22.20€ | 12,676€ | -1.05% | 10.77% | | 08/19/2024 | 5,468 | Cash | 0.00% | 1.00€ | 1.00€ | 5,468€ | 0.00% | 4.64% | EUR/USD: 1.16007 GBP/EUR: 1.1300 |
Portfolio Value: |
$136,593 |
117,745€ |
100% |
|