| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/14/2018 | 6 | AMZN  | -5.06% | $1618.97 | $1870.17 | $11,221 | 15.52% | 9.06% | | 12/17/2018 | 3,107 | BBVA.MC  | 0.47% | 4.72€ | 4.90€ | 15,227€ | 3.83% | 13.78% | | 12/14/2018 | 145 | DIS | -0.06% | $112.76 | $141.65 | $20,539 | 25.62% | 16.58% | | 12/17/2018 | 15 | GE | 0.00% | $7.29 | $10.23 | $153 | 40.32% | 0.12% | | 12/17/2018 | 627 | GRF.MC | 0.12% | 23.80€ | 24.24€ | 15,198€ | 1.86% | 13.76% | | 12/17/2018 | 41 | ITX.MC | -0.32% | 24.25€ | 24.92€ | 1,022€ | 2.75% | 0.92% | | 12/17/2018 | 5,000 | MAP.MC | 0.34% | 2.38€ | 2.65€ | 13,230€ | 11.23% | 11.98% | | 12/14/2018 | 53 | NFLX | 0.64% | $275.64 | $339.73 | $18,006 | 23.25% | 14.53% | | 12/14/2018 | 110 | NVDA | 0.56% | $148.38 | $144.58 | $15,904 | -2.56% | 12.84% | | 12/17/2018 | 500 | TEF.MC | 0.15% | 7.81€ | 7.46€ | 3,728€ | -4.57% | 3.37% | | 12/17/2018 | 3,379 | Cash | 0.00% | 1.00€ | 1.00€ | 3,379€ | 0.00% | 3.06% | EUR/USD: 1.12148 GBP/EUR: 1.1400 |
Portfolio Value: |
$123,898 |
110,477€ |
100% |
|
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