# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/01/2020 | 500 | ACS.MC  | -0.11% | 17.96€ | 36.72€ | 18,360€ | 104.49% | 10.41% | 04/01/2020 | 1,300 | ACX.MC  | -0.98% | 6.11€ | 10.11€ | 13,143€ | 65.48% | 7.45% | 04/01/2020 | 80 | AENA.MC  | 1.25% | 100.93€ | 158.45€ | 12,676€ | 57.00% | 7.18% | 04/01/2020 | 200 | CLNX.MC  | 0.14% | 42.25€ | 35.15€ | 7,030€ | -16.81% | 3.98% | 02/20/2015 | 1,789 | IBE.MC  | 0.00% | 5.94€ | 11.31€ | 20,234€ | 90.26% | 11.47% | 04/01/2020 | 440 | IDR.MC  | -0.98% | 7.29€ | 14.16€ | 6,230€ | 94.19% | 3.53% | 04/01/2020 | 728 | ITX.MC  | 0.72% | 23.18€ | 37.81€ | 27,526€ | 63.14% | 15.60% | 04/01/2020 | 1,900 | MRL.MC  | 0.05% | 7.11€ | 9.27€ | 17,613€ | 30.41% | 9.98% | 04/01/2020 | 1,500 | REP.MC  | 1.25% | 8.19€ | 14.20€ | 21,300€ | 73.48% | 12.07% | 04/01/2020 | 4,000 | SAN.MC  | 0.30% | 2.13€ | 3.81€ | 15,240€ | 78.86% | 8.64% | 04/01/2020 | 17,099 | Cash | 0.00% | 1.00€ | 1.00€ | 17,099€ | 0.00% | 9.69% | EUR/USD: 1.09068 GBP/EUR: 1.1600 |
Portfolio Value: |
$192,451 |
176,451€ |
100% |
|