| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/14/2018 | 6 | AMZN  | -0.31% | $1618.97 | $1861.40 | $11,168 | 14.97% | 8.69% | | 12/17/2018 | 3,107 | BBVA.MC  | 0.00% | 4.72€ | 5.00€ | 15,535€ | 5.92% | 13.59% | | 12/14/2018 | 145 | DIS | 1.47% | $112.76 | $132.44 | $19,204 | 17.46% | 14.94% | | 12/17/2018 | 15 | GE | 0.00% | $7.29 | $9.35 | $140 | 28.25% | 0.11% | | 12/17/2018 | 627 | GRF.MC | 0.00% | 23.80€ | 24.00€ | 15,048€ | 0.85% | 13.16% | | 12/17/2018 | 41 | ITX.MC | 7.14% | 24.25€ | 28.00€ | 1,148€ | 15.45% | 1.00% | | 12/17/2018 | 5,000 | MAP.MC | 0.00% | 2.38€ | 2.67€ | 13,365€ | 12.37% | 11.69% | | 12/14/2018 | 53 | NFLX | 3.79% | $275.64 | $360.35 | $19,099 | 30.73% | 14.86% | | 12/14/2018 | 110 | NVDA | -2.79% | $148.38 | $186.30 | $20,493 | 25.56% | 15.94% | | 12/17/2018 | 500 | TEF.MC | 0.00% | 7.81€ | 7.00€ | 3,500€ | -10.39% | 3.06% | | 12/17/2018 | 3,379 | Cash | 0.00% | 1.00€ | 1.00€ | 3,379€ | 0.00% | 2.96% | EUR/USD: 1.12427 GBP/EUR: 1.1400 |
Portfolio Value: |
$128,538 |
114,330€ |
100% |
|
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