Date,Time,Product,ISIN,Market,Shares,,Price,,Local value,,Value,Exchange rate,,Comision,,Total,Id,Type
27-11-2020,16:27,MACYS INC COMMON STOC,US55616P1049,NSY,30,USD,10.6900,USD,-320.70,EUR,-268.50,1.1932,EUR,-0.60,EUR,-269.10,XXXXXXXXXXXXXXXXXXXXXXX,Buy
27-11-2020,16:00,NATIONAL OILWELL VARCO,US6370711011,NSY,50,USD,13.1000,USD,-655.00,EUR,-548.39,1.1932,EUR,-0.67,EUR,-549.06,XXXXXXXXXXXXXXXXXXXXXXX,Buy
27-11-2020,15:49,TUSCAN HOLDINGS CORP. - COMMON STOCK,US90069K1043,NDQ,-55,USD,13.2000,USD,726.00,EUR,606.72,1.1954,EUR,-0.68,EUR,606.04,XXXXXXXXXXXXXXXXXXXXXXX,Sell
25-11-2020,20:01,TUSCAN HOLDINGS CORP. - COMMON STOCK,US90069K1043,NDQ,55,USD,11.2160,USD,-616.88,EUR,-517.78,1.1902,EUR,-0.69,EUR,-518.47,XXXXXXXXXXXXXXXXXXXXXXX,Buy
25-11-2020,19:40,PALANTIR TECHNOLOGIES INC-A,US69608A1088,NSY,-40,USD,29.1000,USD,1164.00,EUR,974.89,1.1928,EUR,-0.63,EUR,974.26,XXXXXXXXXXXXXXXXXXXXXXX,Sell
25-11-2020,15:40,PALANTIR TECHNOLOGIES INC-A,US69608A1088,NSY,40,USD,25.3600,USD,-1014.40,EUR,-852.51,1.1887,EUR,-0.63,EUR,-853.14,XXXXXXXXXXXXXXXXXXXXXXX,Buy
25-11-2020,15:38,NIKOLA CORP,US6541101050,NDQ,48,USD,30.9400,USD,-1485.12,EUR,-1248.31,1.1885,EUR,-0.66,EUR,-1248.97,XXXXXXXXXXXXXXXXXXXXXXX,Buy
10-11-2020,16:55,RALPH LAUREN CORPORATI,US7512121010,NSY,15,USD,81.8000,USD,-1227.00,EUR,-1038.25,1.1806,EUR,-0.55,EUR,-1038.80,XXXXXXXXXXXXXXXXXXXXXXX,Buy
10-11-2020,16:37,INTERNATIONA FLAVORS &,US4595061015,NSY,15,USD,110.1800,USD,-1652.70,EUR,-1398.11,1.1809,EUR,-0.55,EUR,-1398.66,XXXXXXXXXXXXXXXXXXXXXXX,Buy
10-11-2020,16:02,INTERNATIONA FLAVORS &,US4595061015,NSY,11,USD,110.9000,USD,-1219.90,EUR,-1032.33,1.1805,EUR,-0.54,EUR,-1032.87,XXXXXXXXXXXXXXXXXXXXXXX,Buy
09-11-2020,13:07,SANTANDER,ES0113900J37,MAD,-247,EUR,1.9774,EUR,488.42,EUR,488.42,,EUR,-2.24,EUR,486.18,XXXXXXXXXXXXXXXXXXXXXXX,Sell
06-11-2020,16:11,NIO INC - ADR,US62914V1061,NSY,11,USD,41.3400,USD,-454.74,EUR,-383.20,1.1855,EUR,-0.54,EUR,-383.74,XXXXXXXXXXXXXXXXXXXXXXX,Buy
21-10-2020,16:32,INTL CONSOLIDATED AIRLIN-RTS,ES0677542906,MAD,-399,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Sell
14-09-2020,00:00,INTL CONSOLIDATED AIRLIN-RTS,ES0677542906,MAD,1396,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Buy
14-09-2020,00:00,INTL CONSOLIDATED AIRLIN-RTS,ES0677542906,MAD,-997,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Sell
16-07-2020,00:00,TELEFONICA,ES0178430E18,MAD,4,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Buy
16-07-2020,00:00,TELEFONICA SA-RTS,ES06784309C1,MAD,-96,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Sell
06-07-2020,12:39,TELEFONICA SA-RTS - NON TRADEABLE,ES06784309C1,DEG,-20,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Sell
23-06-2020,00:00,TELEFONICA SA-RTS - NON TRADEABLE,ES06784309C1,DEG,20,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Buy
23-06-2020,00:00,TELEFONICA SA-RTS,ES06784309C1,MAD,-20,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Sell
17-06-2020,00:00,TELEFONICA SA-RTS,ES06784309C1,MAD,116,EUR,0.0000,EUR,0.00,EUR,0.00,,,,EUR,0.00,XXXXXXXXXXXXXXXXXXXXXXX,Buy
15-06-2020,13:29,LYXOR ETF IBEX 35,FR0010251744,MAD,9,EUR,71.4000,EUR,-642.60,EUR,-642.60,,EUR,-2.19,EUR,-644.79,XXXXXXXXXXXXXXXXXXXXXXX,Buy
12-06-2020,09:35,LYXOR ETF IBEX 35,FR0010251744,MAD,20,EUR,72.4000,EUR,-1448.00,EUR,-1448.00,,EUR,-2.43,EUR,-1450.43,XXXXXXXXXXXXXXXXXXXXXXX,Buy
27-04-2020,10:35,AIRBUS GROUP,NL0000235190,EPA,15,EUR,50.6800,EUR,-760.20,EUR,-760.20,,EUR,-4.38,EUR,-764.58,XXXXXXXXXXXXXXXXXXXXXXX,Buy
24-04-2020,14:21,VANGUARD FTSE APXJ,IE00B9F5YL18,EAM,27,EUR,18.4150,EUR,-497.21,EUR,-497.21,,EUR,-2.15,EUR,-499.36,XXXXXXXXXXXXXXXXXXXXXXX,Buy
24-04-2020,11:51,ETFS BRENT CRUDE,JE00B78CGV99,MIL,50,EUR,10.5000,EUR,-525.00,EUR,-525.00,,EUR,-2.16,EUR,-527.16,XXXXXXXXXXXXXXXXXXXXXXX,Buy
24-04-2020,11:50,INDITEX,ES0148396007,MAD,34,EUR,23.2500,EUR,-790.50,EUR,-790.50,,EUR,-2.40,EUR,-792.90,XXXXXXXXXXXXXXXXXXXXXXX,Buy
21-04-2020,11:41,ETFS BRENT CRUDE,JE00B78CGV99,MIL,50,EUR,9.9130,EUR,-495.65,EUR,-495.65,,EUR,-2.15,EUR,-497.80,XXXXXXXXXXXXXXXXXXXXXXX,Buy
20-04-2020,16:18,ETFS BRENT CRUDE,JE00B78CGV99,MIL,39,EUR,12.6000,EUR,-491.40,EUR,-491.40,,EUR,-2.15,EUR,-493.55,XXXXXXXXXXXXXXXXXXXXXXX,Buy
20-04-2020,09:57,ETFS BRENT CRUDE,JE00B78CGV99,MIL,40,EUR,12.9500,EUR,-518.00,EUR,-518.00,,EUR,-2.16,EUR,-520.16,XXXXXXXXXXXXXXXXXXXXXXX,Buy
16-04-2020,18:03,MARRIOTT INTERNATIONAL,US5719032022,NDQ,10,USD,80.3300,USD,-803.30,EUR,-740.98,1.0830,EUR,-0.54,EUR,-741.52,XXXXXXXXXXXXXXXXXXXXXXX,Buy
16-04-2020,17:59,DOWDUPONT INC. COMMON STOCK WHEN-ISSUED,US26614N1028,NSY,36,USD,35.4500,USD,-1276.20,EUR,-1177.20,1.0830,EUR,-0.63,EUR,-1177.83,XXXXXXXXXXXXXXXXXXXXXXX,Buy
15-04-2020,16:41,INT.AIRL.GRP,ES0177542018,MAD,197,EUR,2.5120,EUR,-494.86,EUR,-494.86,,EUR,-2.25,EUR,-497.11,XXXXXXXXXXXXXXXXXXXXXXX,Buy
15-04-2020,16:38,SANTANDER,ES0113900J37,MAD,247,EUR,2.0195,EUR,-498.82,EUR,-498.82,,EUR,-2.25,EUR,-501.07,XXXXXXXXXXXXXXXXXXXXXXX,Buy
15-04-2020,16:36,VANGUARD FTSE APXJ,IE00B9F5YL18,EAM,32,EUR,18.2100,EUR,-582.72,EUR,-582.72,,EUR,-2.17,EUR,-584.89,XXXXXXXXXXXXXXXXXXXXXXX,Buy