# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/20/2018 | 36 | AAPL  | -0.09% | $173.57 | $189.79 | $6,832 | 9.35% | 4.53% | 06/06/2022 | 140 | AMZN  | 0.67% | $124.79 | $147.73 | $20,682 | 18.38% | 13.71% | 02/21/2018 | 1,500 | BBVA.MC  | 0.57% | 7.00€ | 8.45€ | 12,675€ | 20.74% | 9.20% | 02/21/2018 | 120 | BMW.DE  | -1.06% | 86.67€ | 92.44€ | 11,093€ | 6.65% | 8.05% | 02/21/2018 | 1,000 | EOAN.DE  | 0.17% | 8.23€ | 11.91€ | 11,910€ | 44.71% | 8.64% | 07/18/2022 | 155 | GOOG  | -0.12% | $109.91 | $138.05 | $21,398 | 25.60% | 14.18% | 02/20/2018 | 70 | IBM  | 0.25% | $155.06 | $155.57 | $10,890 | 0.33% | 7.22% | 02/21/2018 | 500 | ITX.MC  | -0.13% | 27.18€ | 37.09€ | 18,545€ | 36.45% | 13.46% | 02/21/2018 | 1,000 | TEF.MC  | -0.16% | 7.67€ | 3.83€ | 3,830€ | -50.08% | 2.78% | 02/21/2018 | 70 | VOW3.DE  | -0.85% | 163.57€ | 105.22€ | 7,365€ | -35.67% | 5.34% | 02/21/2018 | 17,777 | Cash | 0.00% | 1.00€ | 1.00€ | 17,777€ | 0.00% | 12.90% | EUR/USD: 1.09505 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,905 |
137,807€ |
100% |
|