# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/22/2020 | 50 | AENA.MC  | 1.13% | 170.36€ | 125.25€ | 6,263€ | -26.48% | 6.94% | 01/22/2020 | 250 | ENG.MC  | 1.03% | 24.01€ | 21.49€ | 5,373€ | -10.50% | 5.95% | 01/22/2020 | 500 | EOAN.DE  | -0.39% | 10.32€ | 8.17€ | 4,085€ | -20.87% | 4.53% | 07/23/2019 | 1,500 | F  | -2.67% | $9.71 | $11.30 | $16,950 | 16.41% | 18.02% | 07/24/2019 | 100 | HEIA.AS  | -0.79% | 101.37€ | 87.80€ | 8,780€ | -13.39% | 9.73% | 01/22/2020 | 75 | KO  | 0.36% | $57.58 | $64.38 | $4,829 | 11.81% | 5.13% | 01/22/2020 | 100 | RAND.AS  | -0.79% | 54.65€ | 46.20€ | 4,620€ | -15.47% | 5.12% | 01/10/2020 | 635 | RDSA.AS  | 0.00% | 26.43€ | 14.13€ | 8,973€ | -46.55% | 9.94% | 01/31/2020 | 10,000 | SAB.MC  | -3.31% | 0.84€ | 0.74€ | 7,400€ | -11.38% | 8.20% | 01/10/2020 | 262 | UNA.AS  | 0.63% | 50.41€ | 44.19€ | 11,578€ | -12.34% | 12.83% | 01/10/2020 | 12,286 | Cash | 0.00% | 1.00€ | 1.00€ | 12,286€ | 0.00% | 13.61% | EUR/USD: 1.04227 GBP/EUR: 1.1600 |
Portfolio Value: |
$94,067 |
90,252€ |
100% |
|