# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 200 | AMZN | 3.43% | $124.79 | $179.62 | $35,924 | 43.94% | 15.84% | 05/10/2017 | 128 | ANA.MC | 4.58% | 76.12€ | 109.70€ | 14,042€ | 44.11% | 6.62% | 04/05/2018 | 2,104 | BBVA.MC | 4.66% | 6.32€ | 11.00€ | 23,144€ | 74.15% | 10.92% | 06/20/2018 | 934 | FER.MC | 0.00% | 18.50€ | 33.68€ | 31,457€ | 82.10% | 14.84% | 06/11/2014 | 3,088 | IAG.MC | 0.44% | 5.23€ | 2.06€ | 6,361€ | -60.65% | 3.00% | 05/02/2017 | 650 | ITX.MC | 1.54% | 28.36€ | 45.39€ | 29,504€ | 60.05% | 13.92% | 05/23/2017 | 3,094 | TEF.MC | 2.05% | 9.03€ | 4.24€ | 13,119€ | -53.06% | 6.19% | 05/23/2017 | 60,793 | Cash | 0.00% | 1.00€ | 1.00€ | 60,793€ | 0.00% | 28.67% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$226,734 |
212,010€ |
100% |
|