# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/24/2024 | 248 | AKZA.AS | 0.01% | 67.00€ | 63.04€ | 15,634€ | -5.91% | 12.76% | 01/24/2024 | 17 | ASML.AS | 0.13% | 755.96€ | 752.90€ | 12,799€ | -0.40% | 10.45% | 01/24/2024 | 680 | PHIA.AS | 0.00% | 21.36€ | 29.08€ | 19,774€ | 36.12% | 16.14% | 01/24/2024 | 491 | PRX.AS | 0.00% | 27.48€ | 40.19€ | 19,733€ | 46.25% | 16.11% | 02/22/2024 | 296 | PRY.MI | 0.00% | 44.69€ | 65.16€ | 19,287€ | 45.80% | 15.74% | 01/24/2024 | 286 | RAND.AS | 0.00% | 51.36€ | 44.25€ | 12,656€ | -13.84% | 10.33% | 01/24/2024 | 1,063 | SBMO.AS | 0.00% | 12.42€ | 16.94€ | 18,007€ | 36.35% | 14.70% | 01/24/2024 | 4,609 | Cash | 0.00% | 1.00€ | 1.00€ | 4,609€ | 0.00% | 3.76% | EUR/USD: 1.09629 GBP/EUR: 1.1900 |
Portfolio Value: |
$134,296 |
122,500€ |
100% |
|