| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 22 | ASM.AS  | -3.27% | 613.50€ | 673.40€ | 14,815€ | 9.76% | 14.89% | | 08/22/2024 | 94 | BESI.AS  | -1.29% | 116.86€ | 169.05€ | 15,891€ | 44.65% | 15.97% | | 06/18/2025 | 22 | CAH  | -4.10% | $165.28 | $215.09 | $4,732 | 30.14% | 4.01% | | 08/22/2024 | 514 | DSY.PA  | 2.05% | 33.36€ | 18.20€ | 9,355€ | -45.44% | 9.40% | | 08/22/2024 | 59 | HO.PA  | 0.33% | 148.27€ | 245.70€ | 14,496€ | 65.71% | 14.57% | | 08/22/2024 | 61 | SAP.DE  | 0.41% | 210.51€ | 169.10€ | 10,315€ | -19.67% | 10.37% | | 08/22/2024 | 651 | STMMI.MI  | -2.63% | 27.38€ | 28.10€ | 18,293€ | 2.63% | 18.38% | | 08/22/2024 | 141 | WKL.AS  | -2.98% | 136.06€ | 60.86€ | 8,581€ | -55.27% | 8.62% | | 08/22/2024 | 3,771 | Cash | 0.00% | 1.00€ | 1.00€ | 3,771€ | 0.00% | 3.79% | EUR/USD: 1.18685 GBP/EUR: 1.1500 |
Portfolio Value: |
$118,096 |
99,504€ |
100% |
|