# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 240 | AMZN | -1.12% | $124.79 | $181.24 | $43,498 | 45.24% | 14.48% | 08/29/2018 | 20 | BA | -0.33% | $351.16 | $169.98 | $3,400 | -51.59% | 1.13% | 09/07/2015 | 1,000 | BBVA.MC | 2.59% | 6.48€ | 10.22€ | 10,220€ | 57.64% | 3.62% | 01/02/2019 | 600 | IBE.MC | 0.72% | 6.98€ | 11.21€ | 6,726€ | 60.64% | 2.38% | 08/29/2018 | 200 | ITX.MC | 0.18% | 26.04€ | 43.58€ | 8,716€ | 67.38% | 3.08% | 07/18/2022 | 96 | META | -1.10% | $180.50 | $494.27 | $47,450 | 173.83% | 15.79% | 05/31/2013 | 157 | MMM | 0.20% | $111.14 | $91.24 | $14,325 | -17.91% | 4.77% | 02/02/2015 | 4,789 | SAN.MC | 1.40% | 5.71€ | 4.42€ | 21,167€ | -22.63% | 7.49% | 09/07/2015 | 2,100 | TEF.MC | 0.77% | 11.97€ | 3.91€ | 8,211€ | -67.33% | 2.91% | 09/07/2015 | 125,319 | Cash | 0.00% | 1.00€ | 1.00€ | 125,319€ | 0.00% | 44.35% | EUR/USD: 1.06323 GBP/EUR: 1.1700 |
Portfolio Value: |
$300,435 |
282,568€ |
100% |
|