# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/29/2016 | 72 | AAPL | 0.51% | $107.07 | $169.89 | $12,232 | 58.68% | 5.96% | 02/13/2017 | 200 | ACS.MC | 0.64% | 29.81€ | 37.94€ | 7,588€ | 27.27% | 3.97% | 12/09/2016 | 125 | AENA.MC | 0.92% | 127.68€ | 176.10€ | 22,013€ | 37.92% | 11.51% | 06/06/2022 | 179 | AMZN | -1.65% | $124.79 | $173.67 | $31,087 | 39.17% | 15.14% | 01/02/2018 | 128 | ANA.MC | 4.96% | 68.22€ | 110.10€ | 14,093€ | 61.39% | 7.37% | 01/08/2018 | 100 | BMW.DE | 0.71% | 89.80€ | 105.80€ | 10,580€ | 17.82% | 5.53% | 01/26/2017 | 5,000 | CABK.MC | 1.00% | 3.83€ | 5.07€ | 25,350€ | 32.23% | 13.25% | 01/15/2018 | 200 | FER.MC | -0.24% | 19.08€ | 33.62€ | 6,724€ | 76.17% | 3.52% | 01/08/2018 | 400 | REP.MC | -1.03% | 15.82€ | 14.85€ | 5,940€ | -6.14% | 3.11% | 01/08/2018 | 58,650 | Cash | 0.00% | 1.00€ | 1.00€ | 58,650€ | 0.00% | 30.66% | EUR/USD: 1.07353 GBP/EUR: 1.1700 |
Portfolio Value: |
$205,355 |
191,289€ |
100% |
|