# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/15/2011 | 19 | AMZN  | 0.04% | $183.31 | $1748.91 | $33,229 | 854.09% | 14.19% | 08/09/2018 | 1,000 | BBVA.MC  | 0.00% | 5.99€ | 4.76€ | 4,764€ | -20.43% | 2.26% | 08/09/2018 | 3,000 | DIA.MC  | 0.00% | 2.00€ | 0.45€ | 1,350€ | -77.53% | 0.64% | 08/06/2012 | 3,700 | IBE.MC  | -0.58% | 3.73€ | 8.90€ | 32,915€ | 138.24% | 15.65% | 08/09/2018 | 1,500 | SAN.MC  | 0.17% | 4.69€ | 3.57€ | 5,352€ | -23.91% | 2.54% | 08/09/2018 | 1,000 | TEF.MC  | -1.18% | 7.01€ | 6.68€ | 6,681€ | -4.68% | 3.18% | 12/15/2011 | 500 | TRE.MC  | 4.35% | 25.79€ | 22.84€ | 11,420€ | -11.44% | 5.43% | 12/03/2012 | 500 | ULVR.L  | 0.00% | £24.12 | £45.37 | £25,861 | 88.07% | 12.29% | 12/03/2012 | 92,165 | Cash | 0.00% | 1.00€ | 1.00€ | 92,165€ | 0.00% | 43.81% | EUR/USD: 1.11291 GBP/EUR: 1.1400 |
Portfolio Value: |
$234,119 |
210,366€ |
100% |
|