# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2018 | 1,500 | BBVA.MC  | -1.25% | 4.94€ | 4.15€ | 6,225€ | -16.03% | 6.70% | 06/07/2017 | 1,894 | BKT.MC  | -5.78% | 7.87€ | 4.84€ | 9,167€ | -38.51% | 9.87% | 01/30/2017 | 87 | DE  | 0.01% | $106.94 | $343.31 | $29,868 | 221.03% | 31.57% | 07/21/2017 | 2,985 | DNR  | -3.97% | $1.40 | $4.35 | $12,985 | 210.31% | 13.73% | 05/26/2017 | 1,500 | ESV  | 0.00% | $6.78 | $4.01 | $6,015 | -40.84% | 6.36% | 01/17/2018 | 600 | GE  | -0.60% | $17.46 | $8.20 | $4,920 | -53.02% | 5.20% | 05/17/2017 | 100 | GILD  | 0.69% | $65.15 | $61.09 | $6,109 | -6.22% | 6.46% | 04/27/2017 | 227 | GLE.PA  | -1.52% | 50.31€ | 20.44€ | 4,640€ | -59.37% | 5.00% | 04/27/2017 | 14,032 | Cash | 0.00% | 1.00€ | 1.00€ | 14,032€ | 0.00% | 15.11% | EUR/USD: 1.01859 GBP/EUR: 1.1700 |
Portfolio Value: |
$94,594 |
92,867€ |
100% |
|