# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/20/2018 | 36 | AAPL | -0.91% | $173.57 | $181.71 | $6,542 | 4.69% | 3.85% | 06/06/2022 | 140 | AMZN | 1.34% | $124.79 | $188.70 | $26,418 | 51.21% | 15.54% | 02/21/2018 | 1,500 | BBVA.MC | 1.93% | 7.00€ | 10.03€ | 15,045€ | 43.32% | 9.52% | 02/21/2018 | 120 | BMW.DE | -0.05% | 86.67€ | 103.00€ | 12,360€ | 18.84% | 7.82% | 02/21/2018 | 1,000 | EOAN.DE | 0.95% | 8.23€ | 12.73€ | 12,730€ | 54.67% | 8.06% | 07/18/2022 | 155 | GOOG | 0.50% | $109.91 | $169.83 | $26,324 | 54.52% | 15.48% | 02/20/2018 | 70 | IBM | 1.75% | $155.06 | $168.61 | $11,803 | 8.74% | 6.94% | 02/21/2018 | 500 | ITX.MC | 0.61% | 27.18€ | 42.95€ | 21,475€ | 58.01% | 13.59% | 02/21/2018 | 1,000 | TEF.MC | 0.16% | 7.67€ | 4.28€ | 4,280€ | -44.21% | 2.71% | 02/21/2018 | 70 | VOW3.DE | 0.90% | 163.57€ | 118.00€ | 8,260€ | -27.86% | 5.23% | 02/21/2018 | 17,777 | Cash | 0.00% | 1.00€ | 1.00€ | 17,777€ | 0.00% | 11.25% | EUR/USD: 1.07635 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,032 |
157,970€ |
100% |
|