# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2020 | 75 | ANA.MC  | 1.05% | 125.15€ | 92.15€ | 6,911€ | -26.37% | 13.08% | 03/03/2020 | 167 | C  | 0.61% | $65.06 | $63.03 | $10,526 | -3.12% | 16.48% | 01/24/2019 | 4,310 | CABK.MC  | 0.00% | 3.10€ | 2.00€ | 8,611€ | -35.49% | 16.30% | 06/10/2014 | 796 | REP.MC  | 0.00% | 18.08€ | 7.63€ | 6,073€ | -57.79% | 11.49% | 05/31/2018 | 3,526 | SAN.MC  | 0.00% | 4.28€ | 2.21€ | 7,800€ | -48.33% | 14.76% | 05/08/2017 | 1,919 | TEF.MC  | 0.00% | 8.99€ | 3.99€ | 7,651€ | -55.65% | 14.48% | 05/08/2017 | 7,087 | Cash | 0.00% | 1.00€ | 1.00€ | 7,087€ | 0.00% | 13.41% | EUR/USD: 1.20866 GBP/EUR: 1.1400 |
Portfolio Value: |
$63,869 |
52,843€ |
100% |
|