# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 120 | AMZN | 1.33% | $124.79 | $179.60 | $21,552 | 43.92% | 11.49% | 12/17/2018 | 2,515 | BBVA.MC | 2.21% | 4.72€ | 10.66€ | 26,810€ | 125.83% | 15.30% | 12/14/2018 | 145 | DIS | 1.62% | $112.76 | $113.81 | $16,502 | 0.93% | 8.80% | 08/02/2021 | 2 | GE | 8.86% | $100.22 | $163.50 | $307 | 63.14% | 0.16% | 12/17/2018 | 539 | GRF.MC | 5.25% | 23.80€ | 8.66€ | 4,668€ | -63.61% | 2.66% | 12/17/2018 | 41 | ITX.MC | 3.09% | 24.25€ | 46.03€ | 1,887€ | 89.79% | 1.08% | 12/17/2018 | 5,000 | MAP.MC | 1.24% | 2.38€ | 2.28€ | 11,400€ | -4.15% | 6.51% | 12/14/2018 | 48 | NFLX | 4.27% | $275.64 | $578.28 | $27,757 | 109.79% | 14.80% | 12/14/2018 | 34 | NVDA | 3.66% | $148.38 | $824.28 | $28,026 | 455.53% | 14.94% | 12/17/2018 | 500 | TEF.MC | 1.22% | 7.81€ | 4.14€ | 2,070€ | -47.00% | 1.18% | 12/17/2018 | 40,437 | Cash | 0.00% | 1.00€ | 1.00€ | 40,437€ | 0.00% | 23.08% | EUR/USD: 1.07021 GBP/EUR: 1.1600 |
Portfolio Value: |
$187,543 |
175,240€ |
100% |
|