Quarterly Portfolio Report – Q3 2018

September 30, 2018
Portfolio, Wallet
0 Comments

USD rate used: 1 USD = 0.869303 EUR

+0EUR

Total portfolio worth

My first quarterly report, how exciting!
I want to make this moment, end of September and end of Q3 2018, as the official start of my public reports.
This first overview is a little different. It isn’t a quarterly report with a comparison to the latest version since I just started with this blog.

From now on, the posts that will, as their name suggests, appear every quarter, will be updates of all my major investments and savings.
In case of a big windfall, I will create a separate post with more detailed information.

To make it easier for you, I have a separate menu item with my latest portfolio status. In due time this page will contain a timeline with all my quarterly report posts.

This quarterly portfolio updates’ structure is the same as the “The portfolio” page. It should be easier for you to find everything and see how the investments have changed.

Personal portfolio overview

EUR stocks

Symbol	Description	Sector	Quantity	Close price	Cost basis	Value	Unrealized profit	% Gain
Total					21,658.70	22,174.05	515.354	2.38
AED	Aedifica	Real estate	22	83.90	1676.74	1845.80	169.06	10.08
AED.DIV	Aedifica- unlisted coupon	Real estate	20	2.38	46.77	47.60	0.83	1.77
SXR8	Ishares Core S&P500 UCITS	Broad	14	254.16	3366.92	3558.24	191.32	5.68
XLVS	Source HLTH care S&P US SECT	Broad	7	363.82	2452.53	2546.74	94.21	3.84
CSEMUS	ISHARES MSCI EMU SML-C ACC ETF	Broad	3	196.38	606.78	589.14	-17.64	-2.91
COFB	COFINIMMO	Financials	106	114.20	1131.10	1142.00	10.90	0.96
SXR1	ISHARES CORE MSCI PACIF X-JP ETF	Broad	10	137.42	1173.47	1374.20	200.73	17.11
CSSX5E	ISHARES CORE EURO STOXX 50 ETF	Broad	3	111.58	311.57	334.74	23.17	7.44
DX2J	X MSCI EUROPE SMALL CAP ETF	Broad	20	42.81	861.99	856.20	-5.79	-0.67
HOMI	HOME INVEST BELGIUM	Financials	8	99.00	702.83	792.00	89.17	12.69
IUS3	ISHARES S&P SMALL CAP 600	Broad	40	55.97	2268.46	2238.80	-29.66	29.66
KIN	KINEPOLIS	Consumer Cyclicals	25	48.00	1356.70	1200.00	-156.69	-11.55
RBOT	ISHARES AUTOMATION&ROBOTIC-A ETF	Broad	157	6.64	1014.48	1042.48	28.00	2.76
SBIO	INVESCO NASDAQ BIOTECH ETF	Broad	30	30.43	923.30	912.90	-10.40	-1.13
SOF	SOFINA	Diversified	5	167.60	732.53	838.00	105.47	14.40
UBI	UBISOFT ENTERTAINMENT	Technology	11	68.84	990.41	757.24	-233.17	-23.54

USD stocks

The below table contains my stocks denominated in USD. Since the currency rate fluctuates daily, it impacts the total portfolio wealth counter.
To keep it simple I will use the rate applicable at the time of writing every quarter (give or take a day). You can find the rate used at the top of this page.

Symbol	Description	Sector	Quantity	Close price	Cost basis	Value	Unrealized profit	% Gain
Total					4073.19	3710.93	-362.27	-8.89
BABA	Alibaba Group Holding	Communications	5	169.45	832.89	847.25	14.36	7.72
CSKR	ISHARES MSCI KOREA USD ACC	Broad	5	143.70	887.58	718.50	-169.08	-19.05
IBB	ISHARES NASDAQ BIOTECHNOLOGY	Broad	5	109.10	518.34	545.50	27.16	5.24
IEMA	ISHARES MSCI Emerging Markets ACC	Broad	28	33.67	1030.58	942.76	-87.82	-8.52
NVDA	NVIDIA CORP	Technology	4	164.23	803.81	656.92	-146.89	-18.27

Actively managed portfolio

This portfolio is managed by a small French retail bank, Beobank, that offers a good deal of quality funds.
My main goal for this portfolio is to see how my personal portfolio fairs against the mix active funds recommended by the bank.

Nr.	Inception date	Description	Close price	Cost basis	Unrealized profit	% Gain(/loss)
1	September 2016	Actively managed fund	11,912.96	10,000	1912.96	19.13

Pension fund

Nr.	Inception date	Description	Sector	Close price	Cost basis	Unrealized profit	% gain
1	September 2013	Dynamic pension savings fund	Broad	6137.35	5797.82	339.53	5.86

Alternative investments

I call them investments but they are more like speculative positions.
I take a calculated risk with these (especially the cryptocurrency one) expecting to reap the benefits in the longer term.

Forex managed account

Nr.	Inception Date	Description	Close balance	starting balance	% gain(/loss)
1	January 2016	Actively managed forex account	5080.71	13825.15	-63.25

Coinbase cryptocurrency account

Nr.	Inception date	Coin	Cost base	Current value	% gain(/loss)
			480.15	197.95	-58.77
1	March 2018	Bitcoin	123.09	93.17	-24,31
2	March 2018	Litecoin	357.06	104.78	-70.65

Savings accounts

I have two different type of savings accounts. One has a monthly deposit limit with a high-interest rate, the other one has a low-interest rate but is not limited in the amount I can deposit.

Nr.	Inception date	Description	Deposits	Current value	% gain	Interest rate
			14,718.67	15,571.96	5,797
1	July 2018	Regulated limited high(er) interest savings account	1,500	1,500	0	0.20% (base rate) + 1% (fidelity premium)
2	January 2013	Regulated high savings account	13,218.67	14,071.96	6.46	0.01 % (base rate) + 0.35 % (fidelity premium)

Personal achiements

Besides my financial achievements every quarter, I’ll also do an update on the goals I set for myself on a personal level.

You may have noticed that I already created a milestone for 50 clean push-ups.

I’m happy to say that after focusing two – three weeks on improving my push-up, I progressed from 25 to 35 in one set and with clean form.
Only 15 more to go.