# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/24/2024 | 248 | AKZA.AS  | -0.93% | 67.00€ | 51.40€ | 12,747€ | -23.28% | 12.65% | 01/24/2024 | 21 | ASML.AS  | -1.71% | 749.29€ | 563.40€ | 11,831€ | -24.81% | 11.74% | 03/31/2025 | 223 | IBE.MC  | 0.62% | 14.97€ | 15.47€ | 3,450€ | 3.31% | 3.42% | 01/24/2024 | 680 | PHIA.AS  | -1.18% | 21.36€ | 20.98€ | 14,266€ | -1.80% | 14.16% | 01/24/2024 | 404 | PRX.AS  | -0.03% | 27.48€ | 37.65€ | 15,211€ | 37.00% | 15.09% | 02/22/2024 | 266 | PRY.MI  | 0.45% | 44.69€ | 45.03€ | 11,978€ | 0.76% | 11.89% | 01/24/2024 | 367 | RAND.AS  | -3.60% | 49.64€ | 32.98€ | 12,104€ | -33.56% | 12.01% | 01/24/2024 | 874 | SBMO.AS  | 1.89% | 12.42€ | 17.22€ | 15,050€ | 38.60% | 14.94% | 01/24/2024 | 4,130 | Cash | 0.00% | 1.00€ | 1.00€ | 4,130€ | 0.00% | 4.10% | EUR/USD: 1.13691 GBP/EUR: 1.1700 |
Portfolio Value: |
$114,563 |
100,767€ |
100% |
|