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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 26.520 100 1,663.53 17.56 0.00 -12.85 4.71
Total 1,663.53 17.56 0.00 -12.85 4.71
Bitcoin
Price Quantity Value Capital Gain Dividends Currency Total Return
XBT.FX Bitcoin currency account 3,500.219 1 3,500.22 0.00 0.00 329.16 329.16
Total 3,500.22 0.00 0.00 329.16 329.16
Canada
Price Quantity Value Capital Gain Dividends Currency Total Return
RY.TSE Royal Bank of Canada 103.540 25 1,713.55 35.25 0.00 -16.14 19.11
SRX.CVE  Storm Resources Ltd 3.500 2,000 4,633.89 0.00 0.00 -44.55 -44.55
Total 6,347.44 35.25 0.00 -60.69 -25.44
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 51.700 50 2,585.00 100.25 0.00 0.00 100.25
RENE.NX REN - Redes Energeticas Nacionais SGPS, SA 2.668 1,000 2,668.00 70.00 0.00 0.00 70.00
Total 5,263.00 170.25 0.00 0.00 170.25
Germany
Price Quantity Value Capital Gain Dividends Currency Total Return
BAYN.FRA Bayer AG 67.950 30 2,038.50 -0.90 0.00 0.00 -0.90
BMW.FRA Bayerische Motoren Werke AG 74.210 100 7,421.00 344.00 0.00 0.00 344.00
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 9,871.50 343.10 0.00 0.00 343.10
Hong Kong
Price Quantity Value Capital Gain Dividends Currency Total Return
19.HKG Swire Pacific Ltd 95.200 100 1,068.54 46.02 0.00 -5.06 40.96
Total 1,068.54 46.02 0.00 -5.06 40.96
India
Price Quantity Value Capital Gain Dividends Currency Total Return
500325.BSE Reliance Industries Ltd 1,322.600 100 1,700.82 101.72 0.00 55.90 157.62
HDFCBANK.NSE HDFC Bank Ltd 2,257.350 200 5,805.77 402.89 0.00 188.88 591.77
Total 7,506.59 504.61 0.00 244.78 749.39
Italy
Price Quantity Value Capital Gain Dividends Currency Total Return
ENI.BIT ENI S.p.A. 15.588 30 467.64 14.04 0.00 0.00 14.04
Total 467.64 14.04 0.00 0.00 14.04
Japan
Price Quantity Value Capital Gain Dividends Currency Total Return
7203.TYO Toyota Motor Corp 6,650.000 50 2,627.68 17.78 0.00 -35.90 -18.12
JPY.FX Japanese Yen currency account 0.008 200,000 1,580.56 0.00 0.00 -21.74 -21.74
Total 4,208.24 17.78 0.00 -57.64 -39.86
New Zealand
Price Quantity Value Capital Gain Dividends Currency Total Return
AIA.NZ Auckland International Airport Limited 7.990 50 241.84 14.83 0.00 -0.92 13.91
NZD.FX New Zealand Dollar currency account 0.605 10,350 6,265.32 0.00 0.00 -25.40 -25.40
Total 6,507.15 14.83 0.00 -26.32 -11.49
Singapore
Price Quantity Value Capital Gain Dividends Currency Total Return
C6L.SGX Singapore Airlines Ltd 9.840 20 128.33 1.04 0.00 -0.06 0.98
Total 128.33 1.04 0.00 -0.06 0.98
South Africa
Price Quantity Value Capital Gain Dividends Currency Total Return
SBK.JSE Standard Bank Group Limited 191.200 159 1,857.35 29.63 0.00 -54.35 -24.72
SNT.JSE Santam Ltd 298.350 500 9,113.92 -2.44 0.00 -271.09 -273.53
Total 10,971.27 27.19 0.00 -325.44 -298.25
Switzerland
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.SWX Apple Inc 185.900 700 114,553.68 8,423.61 0.00 -36.73 8,386.88
NESN.SWX Nestle Ltd. 93.720 40 3,300.08 162.68 0.00 -1.09 161.59
NESNE.SWX Nestle Ltd. 81.720 30 2,158.15 0.00 0.00 -0.75 -0.75
Total 120,011.90 8,586.29 0.00 -38.57 8,547.72
United Kingdom
Price Quantity Value Capital Gain Dividends Currency Total Return
BARC.LSE Barclays PLC 1.653 3,000 5,806.44 199.57 140.97 144.19 484.73
LLOY.LSE Lloyds Banking Group PLC 0.648 2,000 1,518.78 148.74 0.00 35.23 183.97
OGZD.LSE GAZPROM Shs Sponsored American Depositary Receipt Repr 2 Shs US$4.672 100 411.64 -3.35 0.00 -1.96 -5.31
Total 7,736.85 344.96 140.97 177.46 663.39
United States
Price Quantity Value Capital Gain Dividends Currency Total Return
GOOGL.NAS Alphabet Inc 1,190.300 20 20,974.71 1,245.30 0.00 -93.19 1,152.11
LOW.NYS Lowe's Companies Inc 100.140 20 1,764.60 -72.25 0.00 -8.68 -80.93
MSFT.NAS Microsoft Corp 115.910 20 2,042.49 135.51 8.12 -9.01 134.62
Total 24,781.80 1,308.56 8.12 -110.88 1,205.80
Total since 18 Feb 2019     210,034.00 11,431.48 149.09 113.89 11,694.46  

All amounts are in Euros unless otherwise specified.

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