# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2015 | 138 | AAPL | 0.51% | $115.66 | $165.84 | $22,886 | 43.39% | 6.14% | 12/30/2019 | 500 | ACS.MC | 0.57% | 35.24€ | 38.68€ | 19,340€ | 9.76% | 5.54% | 12/30/2019 | 100 | AENA.MC | -0.35% | 174.64€ | 171.80€ | 17,180€ | -1.63% | 4.92% | 08/31/2015 | 1,500 | BKT.MC | 0.25% | 6.77€ | 7.27€ | 10,905€ | 7.42% | 3.13% | 07/18/2022 | 329 | GOOG | 1.43% | $109.91 | $157.95 | $51,966 | 43.71% | 13.94% | 02/02/2017 | 701 | GRF.MC | 0.61% | 19.74€ | 8.28€ | 5,804€ | -58.05% | 1.66% | 11/21/2019 | 1,200 | IDR.MC | 0.67% | 9.31€ | 18.09€ | 21,708€ | 94.29% | 6.22% | 09/15/2014 | 908 | ITX.MC | 1.48% | 23.39€ | 45.31€ | 41,141€ | 93.71% | 11.79% | 08/25/2015 | 91 | NFLX | -0.08% | $101.65 | $554.60 | $50,469 | 445.61% | 13.54% | 11/21/2019 | 10,000 | SAN.MC | 0.85% | 3.50€ | 4.71€ | 47,100€ | 34.51% | 13.50% | 11/21/2019 | 68,409 | Cash | 0.00% | 1.00€ | 1.00€ | 68,409€ | 0.00% | 19.61% | EUR/USD: 1.06822 GBP/EUR: 1.1600 |
Portfolio Value: |
$372,707 |
348,904€ |
100% |
|