# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/01/2017 | 74 | AAPL | -1.18% | $145.90 | $165.07 | $12,215 | 13.14% | 7.32% | 05/02/2017 | 50 | AENA.MC | -0.69% | 159.05€ | 173.20€ | 8,660€ | 8.90% | 5.53% | 06/06/2022 | 144 | AMZN | -2.73% | $124.79 | $174.32 | $25,102 | 39.69% | 15.05% | 05/02/2017 | 500 | BBVA.MC | -2.06% | 7.44€ | 10.20€ | 5,100€ | 37.16% | 3.26% | 05/02/2017 | 200 | CLNX.MC | 0.49% | 16.39€ | 30.70€ | 6,140€ | 87.35% | 3.92% | 05/02/2017 | 200 | FER.MC | 0.00% | 19.64€ | 33.22€ | 6,644€ | 69.15% | 4.24% | 07/18/2022 | 166 | GOOG | -1.28% | $109.91 | $155.45 | $25,805 | 41.43% | 15.47% | 05/02/2017 | 200 | GRF.MC | -3.16% | 24.98€ | 8.35€ | 1,670€ | -66.58% | 1.07% | 05/02/2017 | 200 | ITX.MC | 0.00% | 35.13€ | 43.74€ | 8,748€ | 24.53% | 5.59% | 05/02/2017 | 60,354 | Cash | 0.00% | 1.00€ | 1.00€ | 60,354€ | 0.00% | 38.54% | EUR/USD: 1.06502 GBP/EUR: 1.1600 |
Portfolio Value: |
$166,765 |
156,584€ |
100% |
|