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Richard's Euro portfolio

Holdings Grouped By Country

Australia
Price Quantity Value Capital Gain Dividends Currency Total Return
WBC.AX Westpac Banking Corp 28.120 100 1,734.26 59.21 57.96 -46.28 70.89
Total 1,734.26 59.21 57.96 -46.28 70.89
Bitcoin
Price Quantity Value Capital Gain Dividends Currency Total Return
XBT.FX Bitcoin currency account 7,124.214 1 7,124.21 0.00 0.00 2,397.98 2,397.98
Total 7,124.21 0.00 0.00 2,397.98 2,397.98
Canada
Price Quantity Value Capital Gain Dividends Currency Total Return
RY.TSE Royal Bank of Canada 102.640 25 1,705.15 -86.55 16.92 -2.53 -72.16
SRX.CVE  Storm Resources Ltd 3.500 2,000 4,651.62 0.00 0.00 -6.58 -6.58
Total 6,356.78 -86.55 16.92 -9.11 -78.74
Europe
Price Quantity Value Capital Gain Dividends Currency Total Return
EUR.FX Euro currency account 1.000 10 10.00 0.00 0.00 0.00 0.00
FP.NX Total SA 47.390 50 2,369.50 -191.50 0.00 0.00 -191.50
RENE.NX REN - Redes Energeticas Nacionais SGPS, SA 2.425 1,000 2,425.00 -85.00 171.00 0.00 86.00
Total 4,804.50 -276.50 171.00 0.00 -105.50
Germany
Price Quantity Value Capital Gain Dividends Currency Total Return
BAYN.FRA Bayer AG 54.350 30 1,630.50 -232.50 84.00 0.00 -148.50
BMW.FRA Bayerische Motoren Werke AG 63.400 100 6,340.00 -1,399.00 350.00 0.00 -1,049.00
CUST1.OTH Custom 1 €3.120 100 312.00 0.00 0.00 0.00 0.00
CUST29.OTH Custom 2910 €1.000 100 100.00 0.00 0.00 0.00 0.00
Total 8,382.50 -1,631.50 434.00 0.00 -1,197.50
Hong Kong
Price Quantity Value Capital Gain Dividends Currency Total Return
19.HKG Swire Pacific Ltd 92.350 100 1,052.05 -81.45 0.00 7.15 -74.30
Total 1,052.05 -81.45 0.00 7.15 -74.30
India
Price Quantity Value Capital Gain Dividends Currency Total Return
500325.BSE Reliance Industries Ltd 1,335.800 100 1,714.27 -35.29 0.00 12.49 -22.80
HDFCBANK.NSE HDFC Bank Ltd 2,332.100 200 5,985.69 217.65 0.00 41.17 258.82
Total 7,699.96 182.36 0.00 53.66 236.02
Italy
Price Quantity Value Capital Gain Dividends Currency Total Return
ENI.BIT ENI S.p.A. 13.920 30 417.60 -56.34 12.30 0.00 -44.04
Total 417.60 -56.34 12.30 0.00 -44.04
Japan
Price Quantity Value Capital Gain Dividends Currency Total Return
7203.TYO Toyota Motor Corp 6,502.000 50 2,653.53 -200.38 0.00 79.64 -120.74
JPY.FX Japanese Yen currency account 0.008 200,000 1,632.44 0.00 0.00 42.92 42.92
Total 4,285.97 -200.38 0.00 122.56 -77.82
New Zealand
Price Quantity Value Capital Gain Dividends Currency Total Return
AIA.NZ Auckland International Airport Limited 8.560 50 249.82 16.64 0.00 -3.93 12.71
NZD.FX New Zealand Dollar currency account 0.584 10,350 6,041.26 0.00 0.00 -112.71 -112.71
Total 6,291.08 16.64 0.00 -116.64 -100.00
Singapore
Price Quantity Value Capital Gain Dividends Currency Total Return
C6L.SGX Singapore Airlines Ltd 9.130 20 118.54 -8.05 0.00 -1.10 -9.15
Total 118.54 -8.05 0.00 -1.10 -9.15
South Africa
Price Quantity Value Capital Gain Dividends Currency Total Return
SBK.JSE Standard Bank Group Limited 190.980 159 1,882.79 -84.00 0.00 -22.40 -106.40
SNT.JSE Santam Ltd 304.010 500 9,424.88 -557.72 0.00 -113.68 -671.40
Total 11,307.67 -641.72 0.00 -136.08 -777.80
Switzerland
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.SWX Apple Inc 181.310 700 113,154.37 -17,905.24 0.00 2,518.05 -15,387.19
NESN.SWX Nestle Ltd. 99.320 40 3,542.00 75.96 0.00 66.59 142.55
NESNE.SWX Nestle Ltd. 99.620 30 2,664.52 64.19 0.00 49.96 114.15
Total 119,360.89 -17,765.09 0.00 2,634.60 -15,130.49
United Kingdom
Price Quantity Value Capital Gain Dividends Currency Total Return
AMO.LSE Amino Technologies PLC 0.850 1,000 964.29 22.69 0.00 -15.23 7.46
BARC.LSE Barclays PLC 1.495 3,000 5,088.06 -574.49 0.00 -91.62 -666.11
LLOY.LSE Lloyds Banking Group PLC 0.579 2,000 1,312.57 -174.03 0.00 -24.05 -198.08
OGZD.LSE GAZPROM Shs Sponsored American Depositary Receipt Repr 2 Shs US$6.424 100 574.35 124.63 0.00 3.01 127.64
Total 7,939.28 -601.20 0.00 -127.89 -729.09
United States
Price Quantity Value Capital Gain Dividends Currency Total Return
GOOGL.NAS Alphabet Inc 1,145.340 20 20,480.39 -2,239.66 0.00 151.82 -2,087.84
LOW.NYS Lowe's Companies Inc 94.800 20 1,695.17 -335.10 0.00 13.57 -321.53
MSFT.NAS Microsoft Corp 126.180 20 2,256.29 13.23 8.23 14.99 36.45
Total 24,431.84 -2,561.53 8.23 180.38 -2,372.92
Total since 24 Apr 2019     211,307.13 -23,652.10 700.41 4,959.23 -17,992.46  

All amounts are in Euros unless otherwise specified.

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