# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2018 | 66 | AENA.MC  | 1.28% | 165.14€ | 142.45€ | 9,402€ | -13.74% | 10.76% | 05/23/2017 | 2,800 | CABK.MC  | 0.96% | 4.19€ | 3.80€ | 10,640€ | -9.27% | 12.17% | 05/23/2017 | 937 | IDR.MC  | -0.15% | 10.64€ | 13.74€ | 12,874€ | 29.19% | 14.73% | 09/25/2017 | 371 | ITX.MC  | -0.93% | 30.45€ | 35.26€ | 13,081€ | 15.81% | 14.97% | 03/08/2017 | 729 | REP.MC  | -0.89% | 14.21€ | 15.60€ | 11,372€ | 9.77% | 13.01% | 07/20/2018 | 9,000 | SAB.MC  | -0.23% | 1.37€ | 1.10€ | 9,900€ | -19.68% | 11.33% | 07/20/2018 | 20,125 | Cash | 0.00% | 1.00€ | 1.00€ | 20,125€ | 0.00% | 23.03% | EUR/USD: 1.05728 GBP/EUR: 1.1500 |
Portfolio Value: |
$92,401 |
87,395€ |
100% |
|