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Richard's Euro portfolio

Since 27 Feb 2018 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Richard's Euro portfolio
1,588.06
1.45%
= 1,137.02
1.04%
+ 1,020.89
0.93%
+ -569.85
-0.52%

Holdings Grouped By Country

Bitcoin
Price Quantity Value Capital Gain Dividends Currency Total Return
XBT.FX Bitcoin currency account 6,259.560 1 6,259.56 0.00 0.00 -2,084.90 -2,084.90
Total 6,259.56 0.00 0.00 -2,084.90 -2,084.90
Canada
Price Quantity Value Capital Gain Dividends Currency Total Return
RY.TSE Royal Bank of Canada 98.580 25 1,630.69 -63.02 15.56 54.95 7.49
SRX.CVE Storm Resources Ltd 3.500 2,000 4,631.71 0.00 0.00 150.28 150.28
Total 6,262.41 -63.02 15.56 205.23 157.77
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 51.060 50 2,553.00 184.50 0.00 0.00 184.50
Total 2,563.00 184.50 0.00 0.00 184.50
Germany
Price Quantity Value Capital Gain Dividends Currency Total Return
BAYN.FRA Bayer AG 103.000 30 3,090.00 126.30 0.00 0.00 126.30
BMW.FRA Bayerische Motoren Werke AG 87.320 100 8,732.00 -66.00 400.00 0.00 334.00
CUST1.OTH Custom 1 €3.120 100 312.00 0.00 0.00 0.00 0.00
Total 12,134.00 60.30 400.00 0.00 460.30
Hong Kong
Price Quantity Value Capital Gain Dividends Currency Total Return
19.HKG Swire Pacific Ltd 79.150 100 865.42 -2.73 11.71 44.05 53.03
5.HKG HSBC Holdings PLC 77.050 30 252.74 -8.20 0.00 13.24 5.04
Total 1,118.15 -10.93 11.71 57.29 58.07
India
Price Quantity Value Capital Gain Dividends Currency Total Return
500325.BSE Reliance Industries Ltd 921.750 100 1,167.49 -21.34 0.00 12.44 -8.90
HDFCBANK.NSE HDFC Bank Ltd 2,004.870 200 5,078.74 255.27 0.00 50.48 305.75
Total 6,246.23 233.93 0.00 62.92 296.85
Italy
Price Quantity Value Capital Gain Dividends Currency Total Return
ENI.BIT ENI S.p.A. 15.386 30 461.58 45.72 12.00 0.00 57.72
Total 461.58 45.72 12.00 0.00 57.72
Japan
Price Quantity Value Capital Gain Dividends Currency Total Return
7203.TYO Toyota Motor Corp 7,115.000 50 2,789.81 -81.56 41.82 94.33 54.59
JPY.FX Japanese Yen currency account 0.008 200,000 1,568.41 0.00 0.00 51.53 51.53
Total 4,358.22 -81.56 41.82 145.86 106.12
New Zealand
Price Quantity Value Capital Gain Dividends Currency Total Return
AIA.NZ Auckland International Airport Limited 6.530 50 193.77 2.97 3.19 0.46 6.62
NZD.FX New Zealand Dollar currency account 0.593 10,350 6,142.60 0.00 0.00 14.72 14.72
Total 6,336.38 2.97 3.19 15.18 21.34
Singapore
Price Quantity Value Capital Gain Dividends Currency Total Return
C6L.SGX Singapore Airlines Ltd 11.690 20 149.52 5.37 0.00 5.08 10.45
Total 149.52 5.37 0.00 5.08 10.45
South Africa
Price Quantity Value Capital Gain Dividends Currency Total Return
SBK.JSE Standard Bank Group Limited 206.840 159 2,256.56 -105.93 54.35 -54.59 -106.17
SNT.JSE Santam Ltd 305.540 500 10,482.24 18.53 212.40 -241.80 -10.87
Total 12,738.80 -87.40 266.75 -296.39 -117.04
Switzerland
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.SWX Apple Inc 188.000 100 16,294.79 1,993.51 61.91 26.69 2,082.11
NESN.SWX Nestle Ltd. 76.200 40 2,641.84 -11.09 78.40 4.95 72.26
NESNE.SWX Nestle Ltd. 76.340 30 1,985.02 -4.16 0.00 3.71 -0.45
Total 20,921.64 1,978.26 140.31 35.35 2,153.92
United Kingdom
Price Quantity Value Capital Gain Dividends Currency Total Return
BARC.LSE Barclays PLC 2.062 3,000 7,062.46 -78.78 68.61 47.79 37.62
LLOY.LSE Lloyds Banking Group PLC 0.657 2,000 1,499.49 -65.76 46.81 10.47 -8.48
Total 8,561.95 -144.54 115.42 58.26 29.14
United States
Price Quantity Value Capital Gain Dividends Currency Total Return
GOOGL.NAS Alphabet Inc 1,084.080 20 18,600.42 -1,022.95 0.00 1,049.27 26.32
LOW.NYS Lowe's Companies Inc 96.690 20 1,658.99 -14.07 6.92 89.46 82.31
MSFT.NAS Microsoft Corp 98.360 20 1,687.64 50.44 7.21 87.54 145.19
Total 21,947.05 -986.58 14.13 1,226.27 253.82
Total since 27 Feb 2018     110,058.49 1,137.02 1,020.89 -569.85 1,588.06  

All amounts are in Euros unless otherwise specified.

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