# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/16/2020 | 916 | ACX.MC  | -0.98% | 6.67€ | 10.11€ | 9,261€ | 51.51% | 8.16% | 01/27/2020 | 293 | CLNX.MC  | 0.14% | 47.30€ | 35.15€ | 10,299€ | -25.69% | 9.08% | 03/10/2020 | 570 | FER.MC  | 0.32% | 23.90€ | 31.64€ | 18,035€ | 32.40% | 15.90% | 01/13/2020 | 300 | GRF.MC  | 2.53% | 32.70€ | 12.98€ | 3,894€ | -60.30% | 3.43% | 02/10/2020 | 1,290 | IBE.MC  | 0.00% | 10.52€ | 11.31€ | 14,590€ | 7.47% | 12.86% | 02/24/2020 | 485 | ITX.MC  | 0.72% | 27.03€ | 37.81€ | 18,338€ | 39.86% | 16.16% | 03/10/2020 | 4,532 | SAN.MC  | 0.30% | 2.75€ | 3.81€ | 17,267€ | 38.69% | 15.22% | 03/10/2020 | 3,000 | TEF.MC  | 1.16% | 4.45€ | 3.93€ | 11,790€ | -11.72% | 10.39% | 03/10/2020 | 9,969 | Cash | 0.00% | 1.00€ | 1.00€ | 9,969€ | 0.00% | 8.79% | EUR/USD: 1.09055 GBP/EUR: 1.1600 |
Portfolio Value: |
$123,714 |
113,442€ |
100% |
|