Current value stock positions
| Ticker |
Purchase Date(1) |
Entry |
Sell Date |
Dividend |
Exit |
Rating |
Return |
| HEMA |
Apr 21, 2017 |
2.53 |
– |
– |
– |
** |
– |
| BDA.SI |
Mar 18, 2016 |
0.60 |
– |
– |
– |
** |
– |
| BXP.L |
Aug 15, 2014 |
13.25 |
– |
– |
– |
*** |
– |
| 7399.JP |
Aug 8, 2014 |
423 |
– |
– |
– |
** |
– |
| 3828.HK |
Jul 22, 2014 |
0.72 |
– |
0.015 |
– |
*** |
– |
| FFP.PA |
Oct 28, 2013 |
42.49 |
– |
2.00 |
– |
** |
– |
| PDRX |
Oct 17, 2013 |
3.02 |
– |
– |
– |
** |
– |
| CDU.LS |
Sep 27, 2012 |
22.00 |
– |
6.50 |
– |
*** |
– |
| ARGO.L |
Jan 3, 2012 |
14.69 |
– |
2.60 |
– |
*** |
– |
Italian REIFs
| Ticker |
Purchase Date(1) |
entry |
Sell Date |
dividend |
Exit |
Return |
| QFSEC.MI |
Mar 27, 2017 |
260.10 |
– |
– |
– |
– |
| QFARI.MI |
Mar 27, 2017 |
725.50 |
– |
– |
– |
– |
| QFSOC.MI |
Mar 27, 2017 |
237.30 |
– |
– |
– |
– |
| QFAL.MI |
Feb 26, 2015 |
1,150.00 |
– |
97.00 |
– |
– |
| QFARE.MI |
Feb 23, 2015 |
1,120.00 |
– |
168.50 |
– |
– |
| QFDI.MI |
Feb 26, 2015 |
41.01 |
– |
– |
– |
– |
| QFID.MI |
Feb 27, 2015 |
70.90 |
– |
3.50 |
– |
– |
| QFIMM.MI |
Feb 27, 2015 |
1675.00 |
– |
– |
– |
– |
| QFVIG.MI |
Feb 27, 2015 |
1635.00 |
– |
1395.45 |
– |
– |
1. Date of first purchase/sale