| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/14/2018 | 6 | AMZN  | 0.04% | $1618.97 | $1767.36 | $10,604 | 9.17% | 8.52% | | 12/17/2018 | 3,107 | BBVA.MC  | 20.00% | 4.72€ | 4.82€ | 14,976€ | 2.11% | 13.33% | | 12/14/2018 | 145 | DIS | -0.06% | $112.76 | $131.07 | $19,005 | 16.24% | 15.27% | | 12/17/2018 | 15 | GE | 0.00% | $7.29 | $8.91 | $134 | 22.21% | 0.11% | | 12/17/2018 | 627 | GRF.MC | -0.15% | 23.80€ | 26.99€ | 16,923€ | 13.42% | 15.07% | | 12/17/2018 | 41 | ITX.MC | 0.77% | 24.25€ | 28.75€ | 1,179€ | 18.54% | 1.05% | | 12/17/2018 | 5,000 | MAP.MC | -0.04% | 2.38€ | 2.51€ | 12,550€ | 5.52% | 11.17% | | 12/14/2018 | 53 | NFLX | -1.08% | $275.64 | $281.06 | $14,896 | 1.96% | 11.97% | | 12/14/2018 | 110 | NVDA | -2.44% | $148.38 | $196.42 | $21,606 | 32.38% | 17.36% | | 12/17/2018 | 500 | TEF.MC | 0.53% | 7.81€ | 7.08€ | 3,540€ | -9.38% | 3.15% | | 12/17/2018 | 3,379 | Cash | 0.00% | 1.00€ | 1.00€ | 3,379€ | 0.00% | 3.01% | EUR/USD: 1.10822 GBP/EUR: 1.1400 |
Portfolio Value: |
$124,477 |
112,322€ |
100% |
|
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