# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/21/2019 | 220 | ACS.MC  | 0.00% | 34.62€ | 23.86€ | 5,249€ | -31.09% | 6.01% | 05/18/2020 | 1,800 | BBVA.MC  | 0.00% | 2.68€ | 3.15€ | 5,663€ | 17.57% | 6.49% | 05/18/2020 | 3,000 | CABK.MC  | 0.00% | 1.60€ | 2.00€ | 5,994€ | 24.97% | 6.87% | 05/18/2020 | 250 | ITX.MC  | 0.00% | 23.57€ | 23.17€ | 5,793€ | -1.70% | 6.64% | 05/18/2020 | 2,500 | MAP.MC  | 50.00% | 1.56€ | 1.61€ | 4,018€ | 2.92% | 4.60% | 06/10/2020 | 1,000 | MRL.MC  | 16.67% | 8.58€ | 7.32€ | 7,320€ | -14.64% | 8.39% | 03/09/2020 | 800 | REP.MC  | 0.00% | 8.46€ | 7.63€ | 6,104€ | -9.84% | 6.99% | 04/30/2015 | 4,400 | SAB.MC  | 0.00% | 2.26€ | 0.70€ | 3,086€ | -68.92% | 3.54% | 07/09/2015 | 5,500 | SAN.MC  | 0.00% | 3.36€ | 2.21€ | 12,166€ | -34.18% | 13.94% | 04/30/2015 | 328 | TWTR  | -0.52% | $34.82 | $77.30 | $25,354 | 122.00% | 24.39% | 04/30/2015 | 45 | VOW3.DE  | 0.00% | 231.28€ | 140.06€ | 6,303€ | -39.44% | 7.22% | 02/13/2020 | 85 | XOM  | -0.44% | $60.95 | $56.07 | $4,766 | -8.01% | 4.58% | 02/13/2020 | 308 | Cash | 0.00% | 1.00€ | 1.00€ | 308€ | 0.00% | 0.35% | EUR/USD: 1.19112 GBP/EUR: 1.1400 |
Portfolio Value: |
$103,973 |
87,290€ |
100% |
|