# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2017 | 300 | ACS.MC  | -0.30% | 28.61€ | 36.65€ | 10,995€ | 28.12% | 13.58% | 02/06/2017 | 1,582 | BBVA.MC  | -2.18% | 6.23€ | 8.51€ | 13,463€ | 36.61% | 16.63% | 02/06/2017 | 100 | ITX.MC  | 0.77% | 30.73€ | 37.83€ | 3,783€ | 23.12% | 4.67% | 02/06/2017 | 1,000 | MAP.MC  | -0.59% | 2.91€ | 2.02€ | 2,020€ | -30.49% | 2.50% | 02/06/2017 | 1,500 | SAB.MC  | -0.70% | 1.46€ | 1.34€ | 2,010€ | -8.08% | 2.48% | 02/06/2017 | 1,800 | SAN.MC  | 0.08% | 5.30€ | 3.80€ | 6,840€ | -28.26% | 8.45% | 02/06/2017 | 250 | TEF.MC  | 1.70% | 9.04€ | 3.95€ | 988€ | -56.29% | 1.22% | 02/06/2017 | 40,841 | Cash | 0.00% | 1.00€ | 1.00€ | 40,841€ | 0.00% | 50.46% | EUR/USD: 1.08944 GBP/EUR: 1.1600 |
Portfolio Value: |
$88,179 |
80,939€ |
100% |
|