# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2018 | 1,000 | BBVA.MC | 2.59% | 4.91€ | 10.22€ | 10,220€ | 107.98% | 5.70% | 11/09/2018 | 1,000 | BKT.MC | 1.56% | 7.52€ | 6.91€ | 6,910€ | -8.08% | 3.85% | 11/09/2018 | 1,000 | CABK.MC | 1.47% | 3.66€ | 4.69€ | 4,690€ | 28.19% | 2.61% | 03/03/2020 | 500 | IAG.MC | 1.65% | 5.35€ | 1.88€ | 940€ | -64.87% | 0.52% | 02/25/2014 | 100 | IDR.MC | -1.79% | 13.87€ | 18.11€ | 1,811€ | 30.60% | 1.01% | 09/20/2013 | 1,000 | KGF.L | -0.41% | £4.00 | £2.43 | £2,843 | -39.33% | 1.58% | 11/09/2018 | 2,000 | SAB.MC | 2.92% | 1.18€ | 1.44€ | 2,880€ | 21.71% | 1.61% | 11/09/2018 | 1,000 | SAN.MC | 1.40% | 4.01€ | 4.42€ | 4,420€ | 10.33% | 2.46% | 10/14/2013 | 1,000 | SBRY.L | 1.01% | £3.90 | £2.60 | £3,042 | -33.42% | 1.70% | 10/14/2013 | 141,666 | Cash | 0.00% | 1.00€ | 1.00€ | 141,666€ | 0.00% | 78.96% | EUR/USD: 1.06377 GBP/EUR: 1.1700 |
Portfolio Value: |
$190,864 |
179,422€ |
100% |
|