# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/16/2020 | 916 | ACX.MC  | 25.00% | 6.67€ | 7.26€ | 6,650€ | 8.80% | 6.83% | 01/27/2020 | 293 | CLNX.MC  | 0.00% | 47.30€ | 57.02€ | 16,707€ | 20.54% | 17.17% | 03/10/2020 | 570 | FER.MC  | 4.76% | 23.90€ | 23.23€ | 13,241€ | -2.79% | 13.61% | 01/13/2020 | 300 | GRF.MC  | 0.00% | 32.70€ | 26.15€ | 7,845€ | -20.03% | 8.06% | 02/10/2020 | 1,417 | IBE.MC  | 25.00% | 10.50€ | 10.72€ | 15,190€ | 2.09% | 15.61% | 02/24/2020 | 549 | ITX.MC  | 0.00% | 27.43€ | 23.17€ | 12,720€ | -15.55% | 13.07% | 03/10/2020 | 5,150 | SAN.MC  | 0.00% | 2.75€ | 2.21€ | 11,392€ | -19.48% | 11.71% | 03/10/2020 | 3,000 | TEF.MC  | 0.00% | 4.45€ | 3.99€ | 11,961€ | -10.44% | 12.29% | 03/10/2020 | 1,613 | Cash | 0.00% | 1.00€ | 1.00€ | 1,613€ | 0.00% | 1.66% | EUR/USD: 1.20752 GBP/EUR: 1.1400 |
Portfolio Value: |
$117,515 |
97,319€ |
100% |
|