# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/14/2018 | 104 | AENA.MC | 0.25% | 159.18€ | 182.45€ | 18,975€ | 14.62% | 12.78% | 06/13/2018 | 50 | BA | 0.54% | $365.67 | $192.99 | $9,650 | -47.22% | 6.02% | 06/14/2018 | 370 | CLNX.MC | -0.27% | 22.49€ | 32.77€ | 12,125€ | 45.73% | 8.17% | 06/14/2018 | 100 | DIS | 1.14% | $108.41 | $122.36 | $12,236 | 12.87% | 7.64% | 07/27/2017 | 700 | ELE.MC | 0.50% | 20.49€ | 17.17€ | 12,019€ | -16.20% | 8.10% | 07/27/2017 | 2,200 | IAG.MC | 3.35% | 6.66€ | 2.07€ | 4,554€ | -68.91% | 3.07% | 06/14/2018 | 61 | MSFT | -0.17% | $101.62 | $420.72 | $25,664 | 314.01% | 16.01% | 06/14/2018 | 36 | UNH | 0.32% | $255.38 | $494.70 | $17,809 | 93.71% | 11.11% | 06/14/2018 | 40,218 | Cash | 0.00% | 1.00€ | 1.00€ | 40,218€ | 0.00% | 27.10% | EUR/USD: 1.07969 GBP/EUR: 1.1700 |
Portfolio Value: |
$160,253 |
148,425€ |
100% |
|