| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/19/2024 | 638 | ABN.AS  | -1.68% | 15.24€ | 30.43€ | 19,414€ | 99.71% | 13.22% | | 08/19/2024 | 10 | ADYEN.AS  | -2.39% | 1309.11€ | 1405.60€ | 14,056€ | 7.37% | 9.57% | | 08/19/2024 | 29 | ASM.AS  | -0.22% | 583.73€ | 712.80€ | 20,671€ | 22.11% | 14.07% | | 08/19/2024 | 20 | ASML.AS  | 0.15% | 789.45€ | 1177.40€ | 23,548€ | 49.14% | 16.03% | | 08/19/2024 | 119 | BESI.AS  | 0.03% | 120.54€ | 174.80€ | 20,801€ | 45.02% | 14.16% | | 02/10/2025 | 71 | BZU.MI  | -2.36% | 44.17€ | 49.78€ | 3,534€ | 12.70% | 2.41% | | 08/19/2024 | 532 | MT.AS  | -0.82% | 20.57€ | 45.80€ | 24,366€ | 122.62% | 16.59% | | 08/19/2024 | 625 | PHIA.AS  | -2.01% | 26.05€ | 24.81€ | 15,506€ | -4.78% | 10.56% | | 08/19/2024 | 4,979 | Cash | 0.00% | 1.00€ | 1.00€ | 4,979€ | 0.00% | 3.39% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,738 |
146,876€ |
100% |
|