# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/29/2020 | 250 | ACX.MC  | 25.00% | 7.22€ | 7.26€ | 1,815€ | 0.51% | 0.79% | 11/27/2019 | 15 | ADS.DE  | 0.00% | 279.66€ | 235.30€ | 3,530€ | -15.86% | 1.54% | 01/05/2018 | 10 | AMZN  | 0.04% | $1215.21 | $2273.00 | $22,730 | 87.05% | 9.56% | 02/11/2020 | 1,500 | CABK.MC  | 0.00% | 2.78€ | 2.00€ | 2,997€ | -28.11% | 1.31% | 06/29/2020 | 500 | COL.MC  | 11.11% | 7.95€ | 7.90€ | 3,948€ | -0.64% | 1.73% | 08/16/2019 | 195 | DIS  | -0.06% | $143.15 | $107.20 | $20,904 | -25.11% | 8.79% | 06/29/2020 | 100 | ENG.MC  | 8.00% | 21.80€ | 21.29€ | 2,129€ | -2.35% | 0.93% | 03/21/2018 | 50 | FB  | 0.00% | $170.16 | $330.00 | $16,500 | 93.94% | 6.94% | 08/16/2017 | 100 | GAS.MC  | 4.55% | 20.41€ | 22.68€ | 2,268€ | 11.12% | 0.99% | 01/19/2018 | 20 | GOOG  | -0.31% | $1136.55 | $2294.76 | $45,895 | 101.91% | 19.30% | 06/29/2020 | 100 | GRF.MC  | 0.00% | 27.33€ | 26.15€ | 2,615€ | -4.31% | 1.14% | 08/16/2019 | 250 | ITX.MC  | 0.00% | 26.02€ | 23.17€ | 5,793€ | -10.97% | 2.53% | 06/29/2020 | 3,750 | TRE.MC  | 4.35% | 13.83€ | 13.24€ | 49,650€ | -4.28% | 21.73% | 02/12/2020 | 10 | TSLA  | 0.00% | $780.61 | $409.00 | $4,090 | -47.61% | 1.72% | 02/12/2020 | 47,955 | Cash | 0.00% | 1.00€ | 1.00€ | 47,955€ | 0.00% | 20.99% | EUR/USD: 1.04072 GBP/EUR: 1.1400 |
Portfolio Value: |
$237,814 |
228,509€ |
100% |
|