# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/01/2020 | 500 | ACS.MC | -3.97% | 17.96€ | 38.45€ | 19,225€ | 114.12% | 9.93% | 04/01/2020 | 1,300 | ACX.MC | 0.74% | 6.11€ | 10.17€ | 13,221€ | 66.46% | 6.83% | 04/01/2020 | 80 | AENA.MC | 0.38% | 100.93€ | 182.70€ | 14,616€ | 81.02% | 7.55% | 04/01/2020 | 200 | CLNX.MC | -0.37% | 42.25€ | 32.74€ | 6,548€ | -22.51% | 3.38% | 02/20/2015 | 1,789 | IBE.MC | -0.43% | 5.94€ | 11.56€ | 20,681€ | 94.47% | 10.68% | 04/01/2020 | 440 | IDR.MC | 1.42% | 7.29€ | 19.27€ | 8,479€ | 164.27% | 4.38% | 04/01/2020 | 657 | ITX.MC | 0.06% | 23.18€ | 46.69€ | 30,675€ | 101.46% | 15.84% | 04/01/2020 | 1,900 | MRL.MC | -0.15% | 7.11€ | 9.78€ | 18,582€ | 37.59% | 9.59% | 04/01/2020 | 1,500 | REP.MC | 0.42% | 8.19€ | 15.44€ | 23,160€ | 88.63% | 11.96% | 04/01/2020 | 4,000 | SAN.MC | 1.17% | 2.13€ | 4.56€ | 18,240€ | 114.07% | 9.42% | 04/01/2020 | 20,272 | Cash | 0.00% | 1.00€ | 1.00€ | 20,272€ | 0.00% | 10.47% | EUR/USD: 1.07882 GBP/EUR: 1.1700 |
Portfolio Value: |
$208,966 |
193,699€ |
100% |
|