Current value stock positions
| Ticker |
Purchase Date(1) |
Entry |
Sell Date |
Dividend |
Exit |
Rating |
Return |
| WEBC |
Sep 16, 2016 |
52.00 |
– |
– |
– |
** |
– |
| BDA.SI |
Mar 18, 2016 |
0.60 |
– |
– |
– |
** |
– |
| BXP.L |
Aug 15, 2014 |
13.25 |
– |
– |
– |
*** |
– |
| 5965.JP |
Aug 8, 2014 |
863 |
– |
– |
– |
** |
– |
| 7399.JP |
Aug 8, 2014 |
423 |
– |
– |
– |
** |
– |
| 3828.HK |
Jul 22, 2014 |
0.72 |
– |
0.015 |
– |
*** |
– |
| BOL.AX |
Jun 16, 2014 |
0.135 |
– |
– |
– |
*** |
– |
| RHDGF |
Jun 4, 2014 |
18.95 |
– |
1.00 |
– |
** |
– |
| FFP.PA |
Oct 28, 2013 |
42.49 |
– |
2.00 |
– |
** |
– |
| PDRX |
Oct 17, 2013 |
3.02 |
– |
– |
– |
** |
– |
| AWDR.OL |
May 15, 2013 |
90.00 |
– |
8.65(4) |
– |
** |
– |
| BUR.PA |
Mar 20, 2013 |
346.83 |
– |
11.4 |
– |
** |
– |
| PVCS.L |
Mar 3, 2013 |
28.83(5) |
– |
18.85 |
– |
*** |
– |
| CDU.LS |
Sep 27, 2012 |
22.00 |
– |
6.50 |
– |
*** |
– |
| DSWL |
Mar 6, 2012 |
2.11 |
– |
0.73 |
– |
*** |
– |
| ARGO.L |
Jan 3, 2012 |
14.69 |
– |
2.60 |
– |
*** |
– |
Italian REIFs
| Ticker |
Purchase Date(1) |
entry |
Sell Date |
dividend |
Exit |
Return |
| QFAL.MI |
Feb 26, 2015 |
1,150.00 |
– |
97.00 |
– |
– |
| QFARE.MI |
Feb 23, 2015 |
1,120.00 |
– |
74.00 |
– |
– |
| QFDI.MI |
Feb 26, 2015 |
41.01 |
– |
– |
– |
– |
| QFEI1.MI |
Mar 2, 2015 |
720.00 |
– |
210.00 |
– |
– |
| QFID.MI |
Feb 27, 2015 |
70.90 |
– |
– |
– |
– |
| QFIMM.MI |
Feb 27, 2015 |
1675.00 |
– |
– |
– |
– |
| QFVIG.MI |
Feb 27, 2015 |
1635.00 |
– |
539.70 |
– |
– |
1. Date of first purchase/sale