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Richard's Euro portfolio

Since 08 May 2014 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Richard's Euro portfolio
32,769.59
11.67% p.a.
= 31,372.78
11.17% p.a.
+ 4,954.92
1.76% p.a.
+ -3,558.11
-1.27% p.a.

Holdings Grouped By Country

Australia
Price Quantity Value Capital Gain Dividends Currency Total Return
WBC.AX Westpac Banking Corp 28.235 100 1,747.58 1,509.91 0.00 -12.03 1,497.88
Total 1,747.58 1,509.91 0.00 -12.03 1,497.88
Bitcoin
Price Quantity Value Capital Gain Dividends Currency Total Return
XBT.FX Bitcoin currency account 5,558.395 1 5,558.40 0.00 0.00 4,609.06 4,609.06
Total 5,558.40 0.00 0.00 4,609.06 4,609.06
Canada
Price Quantity Value Capital Gain Dividends Currency Total Return
RY.TSE Royal Bank of Canada 104.550 25 1,717.96 469.62 173.96 -55.11 588.47
SRX.CVE  Storm Resources Ltd 3.500 2,000 4,600.93 -736.73 0.00 -235.05 -971.78
Total 6,318.89 -267.11 173.96 -290.16 -383.31
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 54.740 50 2,737.00 566.25 0.00 0.00 566.25
Total 2,747.00 566.25 0.00 0.00 566.25
Germany
Price Quantity Value Capital Gain Dividends Currency Total Return
BAYN.FRA Bayer AG 76.390 30 2,291.70 -1,596.80 240.00 0.00 -1,356.80
BMW.FRA Bayerische Motoren Werke AG 85.200 100 8,520.00 -3,345.00 1,070.00 0.00 -2,275.00
CUST1.OTH Custom 1 €3.120 100 312.00 189.00 0.00 0.00 189.00
Total 11,123.70 -4,752.80 1,310.00 0.00 -3,442.80
Hong Kong
Price Quantity Value Capital Gain Dividends Currency Total Return
19.HKG Swire Pacific Ltd 87.450 100 948.08 -36.24 104.23 144.81 212.80
5.HKG HSBC Holdings PLC 68.650 0 0.00 23.03 37.84 -1,818.34 -1,757.47
Total 948.08 -13.21 142.07 -1,673.53 -1,544.67
India
Price Quantity Value Capital Gain Dividends Currency Total Return
500325.BSE Reliance Industries Ltd 1,210.300 100 1,427.88 219.56 22.46 -164.47 77.55
HDFCBANK.NSE HDFC Bank Ltd 1,972.110 200 4,653.29 2,702.65 111.83 -81.78 2,732.70
Total 6,081.18 2,922.21 134.29 -246.25 2,810.25
Italy
Price Quantity Value Capital Gain Dividends Currency Total Return
ENI.BIT ENI S.p.A. 16.338 30 490.14 23.94 72.00 0.00 95.94
Total 490.14 23.94 72.00 0.00 95.94
Japan
Price Quantity Value Capital Gain Dividends Currency Total Return
7203.TYO Toyota Motor Corp 6,979.000 50 2,627.56 -363.69 218.85 127.15 -17.69
JPY.FX Japanese Yen currency account 0.008 200,000 1,505.98 0.00 0.00 -115.03 -115.03
Total 4,133.53 -363.69 218.85 12.12 -132.72
New Zealand
Price Quantity Value Capital Gain Dividends Currency Total Return
AIA.NZ Auckland International Airport Limited 7.255 50 205.86 -216.92 21.93 -45.27 -240.26
NZD.FX New Zealand Dollar currency account 0.567 10,350 5,873.55 0.00 208.64 -1,392.76 -1,184.12
Total 6,079.40 -216.92 230.57 -1,438.03 -1,424.38
Singapore
Price Quantity Value Capital Gain Dividends Currency Total Return
C6L.SGX Singapore Airlines Ltd 9.580 20 119.17 -9.02 13.62 -3.29 1.31
Total 119.17 -9.02 13.62 -3.29 1.31
South Africa
Price Quantity Value Capital Gain Dividends Currency Total Return
SBK.JSE Standard Bank Group Limited 179.030 159 1,687.09 236.34 283.58 -261.88 258.04
SNT.JSE Santam Ltd 326.690 500 9,680.99 3,457.56 426.61 -950.99 2,933.18
Total 11,368.08 3,693.90 710.19 -1,212.87 3,191.22
Switzerland
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.SWX Apple Inc 212.000 100 18,769.93 17,879.56 848.90 52.04 18,780.50
NESN.SWX Nestle Ltd. 80.760 40 2,860.11 -33.29 247.18 32.26 246.15
NESNE.SWX Nestle Ltd. 80.640 30 2,141.90 150.34 0.00 -76.85 73.49
Total 23,771.94 17,996.61 1,096.08 7.45 19,100.14
United Kingdom
Price Quantity Value Capital Gain Dividends Currency Total Return
BARC.LSE Barclays PLC 1.743 3,000 5,888.24 -2,718.41 547.62 -2,251.78 -4,422.57
LLOY.LSE Lloyds Banking Group PLC 0.616 2,000 1,387.42 159.71 145.78 -39.00 266.49
Total 7,275.66 -2,558.70 693.40 -2,290.78 -4,156.08
United States
Price Quantity Value Capital Gain Dividends Currency Total Return
GOOGL.NAS Alphabet Inc 1,191.570 20 20,224.98 10,695.30 0.00 -1,085.18 9,610.12
LOW.NYS Lowe's Companies Inc 116.700 20 1,980.79 1,204.94 96.93 120.65 1,422.52
MSFT.NAS Microsoft Corp 113.570 20 1,927.67 941.17 62.96 -55.27 948.86
Total 24,133.44 12,841.41 159.89 -1,019.80 11,981.50
Total since 08 May 2014     111,896.19 31,372.78 4,954.92 -3,558.11 32,769.59  

All amounts are in Euros unless otherwise specified.

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