# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/14/2018 | 50 | AENA.MC | 0.25% | 177.32€ | 182.45€ | 9,123€ | 2.89% | 4.45% | 06/06/2022 | 140 | AMZN | 0.31% | $124.79 | $180.38 | $25,253 | 44.55% | 11.42% | 04/30/2018 | 3,050 | BBVA.MC | 1.24% | 5.88€ | 11.04€ | 33,672€ | 87.81% | 16.43% | 12/11/2017 | 600 | ITX.MC | 0.02% | 29.93€ | 46.67€ | 28,002€ | 55.92% | 13.66% | 05/07/2018 | 60 | IVV | 0.00% | $276.51 | $525.73 | $31,544 | 90.13% | 14.27% | 04/30/2018 | 2,000 | SAN.MC | 0.43% | 5.25€ | 4.52€ | 9,040€ | -13.98% | 4.41% | 10/30/2017 | 2,000 | TEF.MC | 0.07% | 8.64€ | 4.09€ | 8,180€ | -52.67% | 3.99% | 05/07/2018 | 260 | XLK | -0.22% | $68.67 | $208.26 | $54,148 | 203.29% | 24.49% | 05/07/2018 | 14,113 | Cash | 0.00% | 1.00€ | 1.00€ | 14,113€ | 0.00% | 6.88% | EUR/USD: 1.07861 GBP/EUR: 1.1700 |
Portfolio Value: |
$221,102 |
204,988€ |
100% |
|