# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 96 | ADS.DE | 0.01% | 119.84€ | 236.50€ | 22,704€ | 97.35% | 15.84% | 09/30/2022 | 332 | AKZA.AS | 0.00% | 60.45€ | 55.94€ | 18,572€ | -7.46% | 12.96% | 07/12/2024 | 26 | ANET | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 7.13% | 09/30/2022 | 24 | ASML.AS | 0.02% | 431.64€ | 686.20€ | 16,469€ | 58.98% | 11.49% | 09/30/2022 | 25 | MC.PA | 0.02% | 639.40€ | 631.70€ | 15,793€ | -1.20% | 11.02% | 09/30/2022 | 40 | MUV2.de | -0.06% | 249.60€ | 493.40€ | 19,736€ | 97.68% | 13.77% | 09/30/2022 | 534 | OCI.AS | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 9.61% | 09/30/2022 | 145 | WKL.AS | 0.01% | 99.49€ | 160.50€ | 23,273€ | 61.32% | 16.24% | 09/30/2022 | 2,803 | Cash | 0.00% | 1.00€ | 1.00€ | 2,803€ | 0.00% | 1.96% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$149,547 |
143,346€ |
100% |
|