Stock Portfolio Tracker | Sharesight

Richard's Euro portfolio

Holdings Grouped By Country

Australia
Price Quantity Value Capital Gain Dividends Currency Total Return
WBC.AX Westpac Banking Corp 24.880 100 1,579.46 -36.19 0.00 -11.84 -48.03
Total 1,579.46 -36.19 0.00 -11.84 -48.03
Bitcoin
Price Quantity Value Capital Gain Dividends Currency Total Return
XBT.FX Bitcoin currency account 2,842.060 1 2,842.06 0.00 0.00 -2,808.08 -2,808.08
Total 2,842.06 0.00 0.00 -2,808.08 -2,808.08
Canada
Price Quantity Value Capital Gain Dividends Currency Total Return
RY.TSE Royal Bank of Canada 94.320 25 1,558.01 -16.19 0.00 -18.31 -34.50
SRX.CVE  Storm Resources Ltd 3.500 2,000 4,625.12 0.00 0.00 -53.81 -53.81
Total 6,183.13 -16.19 0.00 -72.12 -88.31
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 49.100 50 2,455.00 -28.00 0.00 0.00 -28.00
Total 2,465.00 -28.00 0.00 0.00 -28.00
Germany
Price Quantity Value Capital Gain Dividends Currency Total Return
BAYN.FRA Bayer AG 63.400 30 1,902.00 -33.00 0.00 0.00 -33.00
BMW.FRA Bayerische Motoren Werke AG 73.760 100 7,376.00 -71.00 0.00 0.00 -71.00
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 9,690.00 -104.00 0.00 0.00 -104.00
Hong Kong
Price Quantity Value Capital Gain Dividends Currency Total Return
19.HKG Swire Pacific Ltd 83.550 100 945.67 -21.51 0.00 2.51 -19.00
Total 945.67 -21.51 0.00 2.51 -19.00
India
Price Quantity Value Capital Gain Dividends Currency Total Return
500325.BSE Reliance Industries Ltd 1,111.750 100 1,366.11 19.23 0.00 11.55 30.78
HDFCBANK.NSE HDFC Bank Ltd 2,100.350 200 5,161.80 379.97 0.00 41.02 420.99
Total 6,527.92 399.20 0.00 52.57 451.77
Italy
Price Quantity Value Capital Gain Dividends Currency Total Return
ENI.BIT ENI S.p.A. 14.148 30 424.44 -23.34 0.00 0.00 -23.34
Total 424.44 -23.34 0.00 0.00 -23.34
Japan
Price Quantity Value Capital Gain Dividends Currency Total Return
7203.TYO Toyota Motor Corp 6,829.000 50 2,661.78 63.14 0.00 9.02 72.16
JPY.FX Japanese Yen currency account 0.008 200,000 1,559.10 0.00 0.00 -8.09 -8.09
Total 4,220.88 63.14 0.00 0.93 64.07
New Zealand
Price Quantity Value Capital Gain Dividends Currency Total Return
AIA.NZ Auckland International Airport Limited 6.970 50 209.49 -6.91 0.00 0.93 -5.98
NZD.FX New Zealand Dollar currency account 0.601 10,350 6,221.68 0.00 0.00 26.60 26.60
Total 6,431.18 -6.91 0.00 27.53 20.62
Singapore
Price Quantity Value Capital Gain Dividends Currency Total Return
C6L.SGX Singapore Airlines Ltd 9.330 20 119.83 -1.03 1.03 0.12 0.12
Total 119.83 -1.03 1.03 0.12 0.12
South Africa
Price Quantity Value Capital Gain Dividends Currency Total Return
SBK.JSE Standard Bank Group Limited 173.620 159 1,696.41 36.35 0.00 5.69 42.04
SNT.JSE Santam Ltd 311.000 500 9,555.77 536.78 0.00 30.91 567.69
Total 11,252.18 573.13 0.00 36.60 609.73
Switzerland
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.SWX Apple Inc 167.000 100 14,795.84 -2,126.35 0.00 134.81 -1,991.54
NESN.SWX Nestle Ltd. 83.840 40 2,971.22 -9.92 0.00 23.75 13.83
NESNE.SWX Nestle Ltd. 83.980 30 2,232.13 -2.66 0.00 17.80 15.14
Total 19,999.18 -2,138.93 0.00 176.36 -1,962.57
United Kingdom
Price Quantity Value Capital Gain Dividends Currency Total Return
BARC.LSE Barclays PLC 1.580 3,000 5,278.06 -512.31 0.00 -194.47 -706.78
LLOY.LSE Lloyds Banking Group PLC 0.527 2,000 1,172.68 -131.36 0.00 -43.80 -175.16
OGZD.LSE GAZPROM Shs Sponsored American Depositary Receipt Repr 2 Shs US$4.620 100 408.54 7.07 0.00 0.12 7.19
Total 6,859.28 -636.60 0.00 -238.15 -874.75
United States
Price Quantity Value Capital Gain Dividends Currency Total Return
GOOGL.NAS Alphabet Inc 1,051.710 20 18,600.34 -50.76 0.00 5.75 -45.01
LOW.NYS Lowe's Companies Inc 93.360 20 1,651.15 -27.41 0.00 0.52 -26.89
MSFT.NAS Microsoft Corp 106.030 20 1,875.23 18.75 0.00 0.57 19.32
Total 22,126.72 -59.42 0.00 6.84 -52.58
Total since 15 Nov 2018     101,666.92 -2,036.65 1.03 -2,826.73 -4,862.35  

All amounts are in Euros unless otherwise specified.

Start tracking your own portfolio in Sharesight