# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 244 | AMZN | 0.31% | $124.79 | $180.38 | $44,013 | 44.55% | 16.55% | 08/09/2018 | 1,000 | BBVA.MC | 1.24% | 5.99€ | 11.04€ | 11,040€ | 84.40% | 4.48% | 08/06/2012 | 3,021 | IBE.MC | -0.99% | 3.92€ | 11.49€ | 34,711€ | 192.86% | 14.09% | 08/09/2018 | 1,500 | SAN.MC | 0.43% | 4.69€ | 4.52€ | 6,780€ | -3.60% | 2.75% | 08/09/2018 | 1,000 | TEF.MC | 0.07% | 7.01€ | 4.09€ | 4,090€ | -41.65% | 1.66% | 12/03/2012 | 500 | ULVR.L | 0.32% | £24.12 | £39.76 | £23,260 | 64.81% | 9.44% | 12/03/2012 | 125,644 | Cash | 0.00% | 1.00€ | 1.00€ | 125,644€ | 0.00% | 51.02% | EUR/USD: 1.07991 GBP/EUR: 1.1700 |
Portfolio Value: |
$265,961 |
246,281€ |
100% |
|