# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 100 | AMZN | 0.31% | $124.79 | $180.38 | $18,038 | 44.55% | 12.04% | 07/18/2016 | 400 | BBVA.MC | 1.24% | 5.35€ | 11.04€ | 4,416€ | 106.50% | 3.18% | 07/18/2016 | 110 | FER.MC | -1.13% | 18.26€ | 36.68€ | 4,035€ | 100.92% | 2.91% | 07/18/2022 | 80 | GOOG | 0.21% | $109.91 | $152.26 | $12,181 | 38.53% | 8.13% | 05/24/2021 | 100 | IAU | 1.25% | $35.88 | $42.01 | $4,201 | 17.08% | 2.81% | 07/18/2016 | 20 | NFLX | -1.01% | $97.87 | $607.33 | $12,147 | 520.56% | 8.11% | 07/18/2016 | 500 | SAN.MC | 0.43% | 3.86€ | 4.52€ | 2,260€ | 17.10% | 1.63% | 07/18/2016 | 220 | TEF.MC | 0.07% | 8.95€ | 4.09€ | 900€ | -54.31% | 0.65% | 07/18/2016 | 83,982 | Cash | 0.00% | 1.00€ | 1.00€ | 83,982€ | 0.00% | 60.54% | EUR/USD: 1.07953 GBP/EUR: 1.1700 |
Portfolio Value: |
$149,761 |
138,728€ |
100% |
|