Porfolio managmnet

profileromimomy
TRABAJOPORFOLIO-RominaPineiro.xls

Holdings - Romina Pineiro

Symbol Shares % Holdings Type Price Price Change Price Change % Value Value Gain/Loss Value Gain/Loss % Players Holding
AMZN 10 48% BUY $3,110.28 -27.11 -0.86% $31,102.80 -631 -1.99% 16
NVDA 19 16% BUY $538.27 1.55 0.29% $10,227.13 -731.32 -6.67% 6
BABA 28 11% BUY $264.31 -1.34 -0.50% $7,401.24 -356.82 -4.60% 5
SPY 13 7% BUY $353.21 -3.46 -0.97% $4,593.42 158.99 3.59% 7
NFLX 5 4% BUY $486.77 -3.99 -0.81% $2,433.85 13.85 0.57% 9
BA 9 2% BUY $176.72 -5.43 -2.98% $1,589.90 75.29 4.97% 2
FB 5 2% BUY $275.08 -1.4 -0.51% $1,375.40 21.4 1.58% 10
TSLA 3 2% BUY $411.76 -5.37 -1.29% $1,235.28 -34.05 -2.68% 14
AAPL 10 2% BUY $119.21 -0.28 -0.23% $1,192.10 76.1 6.82% 17
NIO 24 2% BUY $48.30 5.22 12.12% $1,162.08 438.06 60.50% 3
DAL 32 2% BUY $34.38 -0.64 -1.83% $1,100.16 -27.19 -2.41% 2
RCL 14 1% BUY $68.10 -2.78 -3.92% $952.98 -80.22 -7.76% 3
GOLD 4 0% BUY $25.91 0.12 0.47% $103.60 -10.56 -9.25% 1
F 4 0% BUY $8.21 -0.12 -1.44% $32.82 3.32 11.26% 3
KODK 4 0% BUY $6.73 0.1 1.51% $26.88 -6.52 -19.52% 1
TESS 4 0% BUY $6.00 0.11 1.87% $24.00 1.28 5.63% 1

Performance

Rank Date Cash Cash Interest Margin Cost Net Worth % Return
17 11/12/20 $34,136.97 N/A N/A $98,690.05 -1.31%
16 11/11/20 $34,136.97 N/A N/A $99,040.07 -0.96%
16 11/10/20 $34,136.97 N/A N/A $97,512.63 -2.49%
13 11/9/20 $41,175.79 N/A N/A $99,715.37 -0.28%
13 11/6/20 $49,330.99 N/A N/A $102,231.29 2.23%
13 11/5/20 $49,330.99 N/A N/A $102,186.85 2.19%
15 11/4/20 $49,330.99 N/A N/A $98,394.50 -1.61%
16 11/3/20 $49,330.99 N/A N/A $98,591.57 -1.41%
9 10/30/20 $49,612.29 N/A N/A $97,882.36 -2.12%
10 10/29/20 $49,612.29 N/A N/A $100,276.80 0.28%
11 10/28/20 $49,855.73 N/A N/A $99,597.24 -0.40%
12 10/27/20 $49,855.73 N/A N/A $101,274.46 1.27%
11 10/26/20 $49,855.73 N/A N/A $100,339.18 0.34%
13 10/23/20 $49,855.73 N/A N/A $100,612.92 0.61%
13 10/22/20 $49,855.73 N/A N/A $100,227.96 0.23%
13 10/21/20 $49,855.73 N/A N/A $100,304.97 0.30%
15 10/20/20 $51,609.62 N/A N/A $100,681.52 0.68%
15 10/19/20 $51,609.62 N/A N/A $101,112.69 1.11%
15 10/16/20 $51,609.62 N/A N/A $101,569.45 1.57%
16 10/15/20 $54,631.36 N/A N/A $102,327.34 2.33%
15 10/14/20 $54,631.36 N/A N/A $102,669.30 2.67%
15 10/13/20 $54,631.36 N/A N/A $103,614.69 3.61%
15 10/12/20 $54,631.36 N/A N/A $103,559.78 3.56%
13 10/9/20 $54,631.36 N/A N/A $101,699.25 1.70%
14 10/8/20 $54,670.86 N/A N/A $100,626.44 0.63%
13 10/7/20 $54,670.86 N/A N/A $100,580.63 0.58%
15 10/6/20 $54,670.86 N/A N/A $99,312.61 -0.69%
13 10/5/20 $54,795.02 N/A N/A $100,515.74 0.52%
12 10/2/20 $56,107.07 N/A N/A $99,560.89 -0.44%
12 10/1/20 $56,150.47 N/A N/A $100,781.78 0.78%
12 9/30/20 $56,150.47 N/A N/A $99,898.89 -0.10%
14 9/29/20 $56,150.47 N/A N/A $99,607.50 -0.39%
12 9/28/20 $56,150.47 N/A N/A $99,883.17 -0.12%
13 9/25/20 $56,150.47 N/A N/A $98,897.23 -1.10%
15 9/24/20 $56,150.47 N/A N/A $97,944.18 -2.06%
14 9/23/20 $56,150.47 N/A N/A $97,741.54 -2.26%
17 9/22/20 $56,150.47 N/A N/A $97,524.73 -2.48%
17 9/21/20 $56,150.47 N/A N/A $96,749.75 -3.25%
15 9/18/20 $56,150.47 N/A N/A $97,403.63 -2.60%
14 9/17/20 $56,150.47 N/A N/A $98,087.18 -1.91%
13 9/16/20 $56,150.47 N/A N/A $98,976.91 -1.02%
9 9/15/20 $56,150.47 N/A N/A $99,907.88 -0.09%
11 9/14/20 $64,398.90 N/A N/A $99,322.35 -0.68%
9 9/11/20 $64,398.90 N/A N/A $99,397.30 -0.60%
3 9/10/20 $65,524.90 N/A N/A $99,951.50 -0.05%
2 9/9/20 $65,524.90 N/A N/A $100,942.90 0.94%

Hoja2

Symbol Order Date Transaction Date Type Cancel Reason Amount Price
BABA 11/9/20 6:30p 11/10/20 9:31a Buy 18 $279.82
RCL 11/9/20 6:45p 11/10/20 9:30a Buy 14 $73.80
DAL 11/9/20 6:45p 11/10/20 9:30a Buy 26 $36.11
NVDA 11/6/20 6:33p 11/9/20 9:31a Buy 14 $581.80
NIO 10/31/20 12:08p 11/2/20 9:32a Buy 8 $33.91
NIO 10/29/20 9:37a 10/29/20 9:37a Buy 8 $29.18
NIO 10/19/20 6:36p 10/20/20 9:32a Buy 8 $27.41
BA 10/19/20 6:33p 10/20/20 9:30a Buy 9 $168.29
NVDA 10/15/20 8:54p 10/16/20 9:30a Buy 5 $562.65
DAL 10/15/20 8:55p 10/16/20 9:30a Buy 6 $31.42
F 10/9/20 9:45a 10/9/20 9:45a Buy 4 $7.37
GOLD 10/5/20 6:28p 10/6/20 9:30a Buy 4 $28.54
TESS 10/3/20 9:36a 10/5/20 9:31a Buy 4 $5.68
TSLA 10/3/20 9:44a 10/5/20 9:31a Buy 3 $423.11
KODK 10/1/20 9:54p 10/2/20 9:31a Buy 4 $8.35
FB 9/14/20 6:15p 9/15/20 9:30a Buy 5 $270.80
SPY 9/14/20 6:14p 9/15/20 9:30a Buy 8 $341.11
SPY 9/14/20 6:18p 9/15/20 9:30a Buy 5 $341.11
NFLX 9/14/20 6:15p 9/15/20 9:30a Buy 5 $484.00
AAPL 9/8/20 3:29p 9/11/20 10:09a Buy 10 $111.60
AMZN 9/8/20 3:30p 9/8/20 3:30p Buy 10 $3,173.38
BABA 9/8/20 3:27p 9/8/20 3:27p Buy 10 $272.13