- Value: $114,414.93
-
Annual Dividends: $7,441.32
-
YoC:
8.67%
- XIRR
: 31.06%
- Gain/loss
: 11.57%
Transactions
| Buy/Sell |
Date |
Symbol |
Amount |
Price |
Value |
Source |
Note |
| Buy |
July 27, 2026, midnight |
NHF.AX
|
114.368 |
A$7.50 |
A$857.76 |
Manual
|
-
|
| Buy |
July 21, 2026, midnight |
J4V.HM
|
103 |
NOK46.70 |
NOK4,810.10 |
Manual
|
-
|
| Buy |
July 19, 2026, midnight |
0K1R.L
|
50 |
$18.03 |
$901.50 |
Manual
|
-
|
| Buy |
July 19, 2026, midnight |
HLUN-A.CO
|
79.206 |
$42.15 |
$3,338.61 |
Manual
|
-
|
| Buy |
July 10, 2026, midnight |
VEI.OL
|
62.897 |
NOK186.16 |
NOK11,708.91 |
Manual
|
-
|
| Buy |
July 10, 2026, midnight |
LMP.L
|
720.646 |
GBp190.49 |
GBp137,275.86 |
Manual
|
-
|
| Buy |
June 20, 2026, midnight |
DOX
|
17.295 |
$52.04 |
$899.96 |
Manual
|
-
|
| Buy |
June 12, 2026, midnight |
WAWI.OL
|
134.020 |
NOK130.56 |
NOK17,497.65 |
Manual
|
-
|
| Buy |
June 9, 2026, midnight |
RCAT
|
101.225 |
$11.85 |
$1,199.52 |
Manual
|
-
|
| Buy |
June 9, 2026, midnight |
MTS.AX
|
983.560 |
A$3.11 |
A$3,058.87 |
Manual
|
-
|
| Buy |
May 27, 2026, midnight |
FTS
|
37.044 |
$56.67 |
$2,099.28 |
Manual
|
-
|
| Buy |
May 26, 2026, midnight |
NG.L
|
160.978 |
GBp1,226.60 |
GBp197,455.61 |
Manual
|
-
|
| Buy |
May 22, 2026, midnight |
PHP.L
|
1492.400 |
GBp92.49 |
GBp138,032.08 |
Manual
|
-
|
| Buy |
May 22, 2026, midnight |
NTGY.MC
|
60.438 |
€29.23 |
€1,766.60 |
Manual
|
-
|
| Buy |
May 16, 2026, midnight |
NORAM.OL
|
313.940 |
NOK49.05 |
NOK15,398.76 |
Manual
|
-
|
| Buy |
April 10, 2026, midnight |
ACN
|
14.977 |
$166.25 |
$2,489.93 |
Manual
|
-
|
| Buy |
April 10, 2026, midnight |
ZZ-B.ST
|
102.831 |
SEK145.07 |
SEK14,917.69 |
Manual
|
-
|
| Buy |
March 17, 2026, midnight |
CSG.AS
|
62.895 |
€24.50 |
€1,540.93 |
Manual
|
-
|
| Buy |
March 17, 2026, midnight |
SMSD.L
|
1.110 |
GBp2,521 |
GBp2,798.31 |
Manual
|
-
|
| Buy |
Feb. 8, 2026, midnight |
NOW
|
18.314 |
$103.74 |
$1,899.89 |
Manual
|
-
|
| Buy |
Feb. 8, 2026, midnight |
VIS.MC
|
18.640 |
€56.26 |
€1,048.69 |
Manual
|
-
|
| Buy |
Jan. 4, 2026, midnight |
IMB.L
|
48.030 |
GBp3,099 |
GBp148,844.97 |
Manual
|
-
|