| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 123 | ADS.DE  | 1.50% | 127.09€ | 155.85€ | 19,170€ | 22.63% | 14.15% | | 09/30/2022 | 332 | AKZA.AS  | 2.45% | 60.45€ | 60.26€ | 20,006€ | -0.32% | 14.77% | | 07/12/2024 | 26 | ANET  | 0.04% | $355.09 | $410.07 | $10,662 | 15.48% | 6.61% | | 09/30/2022 | 19 | ASML.AS  | -0.98% | 431.64€ | 1192.60€ | 22,659€ | 176.30% | 16.72% | | 09/30/2022 | 32 | MC.PA  | 0.43% | 606.57€ | 538.90€ | 17,245€ | -11.16% | 12.73% | | 09/30/2022 | 36 | MUV2.de  | -0.57% | 249.60€ | 527.20€ | 18,979€ | 111.22% | 14.01% | | 09/30/2022 | 534 | OCI.AS  | 0.00% | 30.03€ | 25.80€ | 13,777€ | -14.09% | 10.17% | | 09/30/2022 | 176 | WKL.AS  | -1.65% | 97.21€ | 65.80€ | 11,581€ | -32.31% | 8.55% | | 09/30/2022 | 3,110 | Cash | 0.00% | 1.00€ | 1.00€ | 3,110€ | 0.00% | 2.30% | EUR/USD: 1.19055 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,299 |
135,483€ |
100% |
|