# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/19/2019 | 1,500 | ACX.MC  | 0.39% | 10.01€ | 10.28€ | 15,420€ | 2.75% | 10.56% | 01/03/2020 | 2,000 | BBVA.MC  | 0.57% | 5.08€ | 8.45€ | 16,900€ | 66.47% | 11.57% | 12/19/2019 | 725 | ENG.MC  | -0.09% | 22.16€ | 16.72€ | 12,122€ | -24.56% | 8.30% | 01/03/2020 | 2,000 | IAG.MC  | -1.16% | 7.34€ | 1.75€ | 3,500€ | -76.15% | 2.40% | 01/03/2020 | 1,000 | IBE.MC  | -0.09% | 9.19€ | 11.25€ | 11,250€ | 22.48% | 7.70% | 01/02/2020 | 63 | MSFT  | 0.31% | $160.25 | $378.61 | $23,852 | 136.27% | 14.92% | 02/07/2018 | 180 | MUR  | -0.98% | $28.55 | $42.60 | $7,668 | 49.22% | 4.80% | 01/03/2020 | 1,000 | REP.MC  | -0.11% | 14.17€ | 14.09€ | 14,090€ | -0.57% | 9.65% | 12/19/2019 | 10,000 | SAB.MC  | 0.53% | 1.08€ | 1.34€ | 13,400€ | 23.81% | 9.18% | 12/19/2019 | 30,545 | Cash | 0.00% | 1.00€ | 1.00€ | 30,545€ | 0.00% | 20.92% | EUR/USD: 1.09495 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,878 |
146,014€ |
100% |
|