# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/09/2020 | 549 | ACS.MC  | 0.00% | 32.37€ | 23.86€ | 13,099€ | -26.28% | 13.61% | 03/25/2019 | 769 | BBVA.MC  | 0.00% | 5.26€ | 3.15€ | 2,419€ | -40.17% | 2.51% | 01/09/2020 | 2,600 | BKT.MC  | 0.00% | 6.55€ | 4.27€ | 11,094€ | -34.81% | 11.53% | 02/17/2020 | 275 | CLNX.MC  | 0.00% | 47.55€ | 57.02€ | 15,681€ | 19.91% | 16.29% | 10/04/2019 | 20,000 | DIA.MC  | 0.00% | 0.48€ | 0.45€ | 9,000€ | -6.36% | 9.35% | 02/12/2020 | 384 | ITX.MC  | 0.00% | 31.64€ | 23.17€ | 8,897€ | -26.76% | 9.25% | 12/19/2019 | 4,533 | SAN.MC  | 0.00% | 3.80€ | 2.21€ | 10,027€ | -41.79% | 10.42% | 11/26/2019 | 800 | TEF.MC  | 0.00% | 6.48€ | 3.99€ | 3,190€ | -38.51% | 3.31% | 11/26/2019 | 22,825 | Cash | 0.00% | 1.00€ | 1.00€ | 22,825€ | 0.00% | 23.72% | EUR/USD: 1.21712 GBP/EUR: 1.1400 |
Portfolio Value: |
$117,126 |
96,232€ |
100% |
|