Due to tax reasons I have 3 portfolios. One for Swedish stocks and one for Foreign stocks. One for trading (Days to weeks holdtime). The two first ones are for longterm holds. I’m able to tranfser funds between them. My cryptocurrencies are allocated to the Foreign stocks portfolio at the moment.
Swedish stocks Portfolio
| Name ticker (ticker) | Return (%) | Share (%) | Latest price | Average Acquisition Price | Dividend (%) (not updated) |
|---|---|---|---|---|---|
| AQ Group AB | +12,93 | 24,4 | 193,60 SEK | 171,43 SEK | 0 |
| Hufvudstaden AB ser. A | +9,82 | 32,5 | 128,80 SEK | 117,29 SEK | |
| Investor AB Ser A | +19,46 | 4,1 | 571,00 SEK | 478,00 SEK | 1,82 |
| MINI L SILVER NORDNET 90 | +3,53 | 16,4 | 113,80 SEK | 109,93 SEK | |
| Nordea Bank Abp | +9,57 | 7 | 71,83 SEK | 65,56 SEK | |
| Cash | 15,6 |
Total: 3101 USD (+2%)
Foreign stocks Portfolio
| Name ticker (ticker) | Return (%) | Share (%) | Latest price | Average Acquisition Price | Dividend (%) (not updated) |
|---|---|---|---|---|---|
| BITCOIN XBT | +16,73 | 16,9 | 443,00 SEK | 379,52 SEK | 0 |
| ETHEREUM XBT | +39,68 | 4,9 | 28,73 SEK | 20,57 SEK | |
| First Majestic Silver | -23,63 | <4 | 9,42 USD | 12,53 USD | |
| First Mining Gold Corp | +77,14 | <4 | 0,47 CAD | 0,26 CAD | 0 |
| MFL LHA VT12 | -32,18 | <4 | 12,28 SEK | 18,11 SEK | |
| MINI L GOOGLE NORDNET 05 | -25,26 | <4 | 424,41 SEK | 567,83 SEK | |
| Riot Blockchain, Inc | -16,35 | 5,8 | 2,58 USD | 3,14 USD | |
| TRACK BITCOIN VON | +20,41 | 18,6 | 912,00 SEK | 757,44 SEK | 0 |
| TRACK ETHER VON | +107 | 34,2 | 30,45 SEK | 14,69 SEK | 0 |
| Uranium Energy Corp. | +7,71 | <4 | 1,00 USD | 0,90 USD | |
| XBT Provider by CoinShares Litecoin ETP SEK | -0,33 | <4 | 19,89 SEK | 19,96 SEK | 0 |
| Cash | 3,4 |
Total: 16418 USD (-7,3%)
Trading Portfolio
| Name (ticker) | Return (%) | Share (%) | Latest price | Average Acquisition Price |
|---|---|---|---|---|
| Broadwin, Inc. | +11,42% | 9,1 | 3,53 USD | 3,17 USD |
| BULL INTEL X3 NORDNET | +14,05 | 9,7 | 45,47 SEK | 41,62 SEK |
| BULL JM X3 NORDNET | -1,42 | 3,7 | 11,83 SEK | 12,00 SEK |
| BULL NORDEA X3 NORDNET | +32,61 | 7,3 | 9,37 SEK | 7,07 SEK |
| Bull NZYMB X3 VON | +16,98 | 28,2 | 89,99 SEK | 76,92 SEK |
| Etsy, Inc. | +21,36 | 9,4 | 134,96 USD | 112,77 USD |
| Guardant Health Inc | -1,08 | 15,4 | 110,30 USD | 109,43 USD |
| MINI L NETFLIX NORDNET 23 | +9,01 | <3 | 141,71 SEK | 130,00 SEK |
| Novavax, Inc | -2,63 | 13,5 | 107,85 USD | 110,58 USD |
| Cash | 1,5 |
Total: 7143 USD (+2,5%)
Total value of portfolios: 26662 USD (-3,8%)
Updated 2020-10-06