# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 200 | AMZN  | 1.05% | $124.79 | $126.61 | $25,322 | 1.46% | 13.41% | 05/10/2017 | 128 | ANA.MC  | 0.79% | 76.12€ | 159.60€ | 20,429€ | 109.67% | 11.58% | 04/05/2018 | 2,104 | BBVA.MC  | 0.31% | 6.32€ | 6.48€ | 13,634€ | 2.59% | 7.73% | 06/20/2018 | 934 | FER.MC  | -0.55% | 18.50€ | 29.12€ | 27,198€ | 57.45% | 15.41% | 06/11/2014 | 3,088 | IAG.MC  | 0.30% | 5.23€ | 1.83€ | 5,651€ | -65.04% | 3.20% | 05/02/2017 | 650 | ITX.MC  | -0.91% | 28.36€ | 31.74€ | 20,631€ | 11.92% | 11.69% | 05/23/2017 | 3,094 | TEF.MC  | -1.86% | 9.03€ | 3.85€ | 11,912€ | -57.38% | 6.75% | 05/23/2017 | 53,330 | Cash | 0.00% | 1.00€ | 1.00€ | 53,330€ | 0.00% | 30.22% | EUR/USD: 1.06997 GBP/EUR: 1.1600 |
Portfolio Value: |
$188,797 |
176,451€ |
100% |
|