Professional Documents
Culture Documents
--- US STOCKS
APPLE Tech (6.02) (28.03) NASDAQ:AAPL (168.82) (168.82) 0.00% (118.86) (182.94) (154.86) 8.27% #N/A 2.74% -3.88% -7.25% 37.77% 257.75% 380.15%
Berkshire Hathaway Inc -B- Holding (59,459.80) (0.01) NYSE:BRK.B (349.93) (349.93) 0.00% (246.79) (354.95) (293.21) 16.21% 4.11% #N/A 18.86% 16.34% 40.92% 75.46% 107.48%
MICROSOFT Tech (9.40) (32.35) NASDAQ:MSFT (304.06) (304.06) 0.00% (230.14) (349.67) (301.61) 0.81% #N/A #N/A -8.75% #N/A 27.98% #N/A #N/A
AMAZON Tech (64.78) (50.90) NASDAQ:AMZN (3,297.78) (3,297.78) 0.00% (2,671.45) (3,773.08) (3,331.58) -1.02% #N/A #N/A #N/A -3.24% 5.11% 85.87% #N/A
Netflix inc Tech (10.68) (35.87) NASDAQ:NFLX (382.92) (382.92) 0.00% (329.82) (700.99) #N/A #N/A 7.10% 1.47% #N/A -35.90% -28.44% 4.56% 169.62%
TESLA Tech (4.90) (202.82) NASDAQ:TSLA (993.98) (993.98) 0.00% (546.98) (1,243.49) (854.59) 14.02% #N/A 20.99% #N/A -17.15% 50.11% 1808.56% 1788.62%
NVIDIA Corp IT Hardware (3.85) (68.95) NASDAQ:NVDA (265.24) (265.24) 0.00% (122.72) (346.47) #N/A #N/A 8.28% 13.40% -9.78% #N/A 102.92% 510.45% 887.12%
ALPHABET IT Software en Diensten (112.20) (24.93) NASDAQ:GOOGL (2,797.36) (2,797.36) 0.00% (1,996.09) (3,030.93) #N/A #N/A 4.94% #N/A #N/A -3.53% 37.04% 133.62% 234.96%
Eli Lilly & Co. Farma & Biotech (6.12) (46.55) NYSE:LLY (285.02) (289.64) -1.60% (178.58) (295.33) (248.93) 12.66% 3.10% #N/A 6.95% 4.89% 55.17% 119.47% #N/A
CITIGROUP Financial (10.14) (5.67) NYSE:C (57.50) (56.98) 0.91% (53.83) (80.29) #N/A #N/A #N/A -10.00% #N/A -8.87% -18.91% -4.69% -0.98%
IBM IT Hardware & Software (5.11) (25.24) NYSE:IBM (129.06) (128.07) 0.77% (114.56) (146.37) (130.68) -1.25% #N/A #N/A #N/A -5.13% #N/A #N/A #N/A
JP Morgan Chase & Co Financial (15.36) (9.28) NYSE:JPM (142.62) (139.65) 2.13% (127.27) (172.96) (156.78) -9.93% 3.05% -6.09% #N/A -11.80% #N/A 44.16% 63.39%
Johnson & Johnson Inc Pharma & Biotech (7.81) (22.41) NYSE:JNJ (175.00) (175.00) 0.00% (155.72) (179.92) (167.50) 4.29% 0.28% 8.60% #N/A 2.02% 9.14% 28.10% 39.46%
Pfizer Inc Pharma & Biotech (3.93) (13.51) NYSE:PFE (53.04) (54.19) -2.12% (35.25) (61.71) #N/A #N/A 0.23% 11.59% -10.93% -6.37% 50.00% 33.67% #N/A
Procter & Gamble Co Grocery (5.66) (26.84) NYSE:PG (151.88) (151.88) 0.00% (128.01) (165.35) #N/A #N/A #N/A -3.83% -4.67% -6.76% 14.54% #N/A #N/A
Salesforce Inc Software (cloud) (1.48) (147.19) NYSE:CRM (218.21) (213.72) 2.10% (184.44) (311.75) (251.00) -15.03% 6.15% 11.83% -13.68% -14.58% 1.49% 35.64% 167.38%
---ETF's
iShares Core MSCI World UCITS ETF Global ETF stocks AC - - AMS:IWDA (76.53) (76.51) 0.02% (63.60) (79.98) #N/A #N/A #N/A #N/A #N/A #N/A 18.61% #N/A #N/A
iShares MSCI World EUR Hedged Global ETF stocks AC - - AMS:IWDE (73.81) (74.03) -0.30% (65.68) (79.08) #N/A #N/A 3.45% 3.33% -4.12% #N/A 10.44% #N/A 61.97%
iShares Core S&P 500 UCITS ETF S&P500 ETF stocks AC - - AMS:CSPX (418.60) (418.22) 0.09% (330.91) (435.89) (396.78) 5.21% 3.92% 7.74% #N/A #N/A #N/A #N/A 102.50%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) (EUR) S&P500 ETF stocks AC - - AMS:IUES (97.90) (98.08) -0.18% (84.00) (105.00) (97.76) 0.14% #N/A 4.27% -4.13% -5.89% 14.08% 57.29% 82.82%
SPDR S&P 500 ETF (SPY, USD) S&P500 ETF stocks AC - - NYSEARCA:SPY (449.59) (449.59) 0.00% (383.90) (479.98) (446.21) 0.75% 3.21% 4.66% -3.87% -5.89% #N/A 61.12% 92.25%
iShares Core S&P 500 ETF (IVV,USD) S&P500 ETF stocks AC - - NYSEARCA:IVV (453.07) (453.07) 0.00% (385.34) (482.07) #N/A #N/A #N/A 5.04% #N/A -5.58% #N/A #N/A #N/A
Vanguard S&P 500 ETF (VOO, USD) S&P500 ETF stocks AC - - NYSEARCA:VOO (414.67) (414.67) 0.00% (354.14) (441.26) #N/A #N/A 3.54% 5.00% -3.56% #N/A 15.38% #N/A 93.11%
iShares Euro Aggregate Bond UCITS ETF Bonds ETF DI - - AMS:IEAG (119.22) (119.19) 0.03% (119.08) (129.70) (126.06) -5.74% -0.44% -1.66% -6.09% -5.06% -6.79% -2.86% -0.69%
iShares Core Euro Corporate Bond Bonds ETF DI - - AMS:IEAC (126.44) (126.45) -0.01% (126.29) (136.48) (133.47) -5.56% -0.25% -1.60% #N/A -5.35% #N/A -3.24% -1.83%
Think iBoxx Corporate Bond UCITS ETF Bonds ETF DI - - AMS:TCBT (17.71) (17.68) 0.20% (17.65) (18.96) #N/A #N/A -0.06% -1.34% -5.14% #N/A -5.80% #N/A -2.64%
ISHS EO H.YIELD CORP BD U.ETF HY Bonds ETF DI - - LON:IHYG (96.07) (96.06) 0.01% (95.23) (104.40) (101.81) -5.97% #N/A -2.49% -6.06% #N/A -5.58% -6.36% #N/A
Shares Core U.S. Aggregate Bond ETF Bonds ETF DI - - NYSEARCA:AGG (106.75) (106.75) 0.00% (106.61) (116.83) (113.86) -6.66% #N/A -2.73% -6.64% -5.78% #N/A -1.90% #N/A
iShares MSCI Brazil UCITS ETF Brazil ETF DI - - AMS:IBZL (26.45) (26.33) 0.46% (18.70) (26.70) (22.46) 15.09% 9.21% 8.45% 37.12% 35.92% 18.40% -5.97% -2.97%
iShares MSCI Emerging Markets UCITS ETF (Acc) EM ETF AC - - AMS:IEMA (34.72) (34.89) -0.50% (31.15) (38.63) (36.51) -5.17% 2.36% -3.93% -3.93% -5.83% -5.96% 17.81% 25.84%
iShares MSCI Turkey UCITS ETF Turkey ETF DI - - AMS:ITKY (10.49) (10.49) -0.03% (7.25) (11.55) #N/A #N/A 5.96% 5.75% #N/A 4.48% -0.94% -26.69% -51.97%
ISHARES CORE DAX UCITS ETF Germany ETF AC - - FRA:EXS1 (121.42) (122.84) -1.16% (105.46) (138.18) (131.06) -7.94% -1.19% #N/A -8.28% -10.76% #N/A 24.55% 15.04%
iShares EuroStoxx 50 UCITS ETF Eurostoxx50 DI - - AMS:EUEA (39.55) (39.94) -0.98% (34.50) (44.82) (42.10) -6.44% -0.13% -2.25% #N/A -10.36% 1.85% 18.24% 13.36%
Lyxor Stoxx Europe 600 (DR) - UCITS ETF Eurostoxx600 AC - - EPA:MEUD (196.43) (197.90) -0.74% (174.42) (213.07) #N/A #N/A #N/A 0.53% -4.41% -6.87% #N/A 31.87% 38.73%
iShares Core MSCI Emerging Markets IMI UCITS ETF EM ETF AC - - AMS:EMIM (29.93) (30.06) -0.44% (27.31) (32.75) (31.18) -4.16% 2.32% -3.26% -3.33% #N/A -3.70% #N/A 29.51%
Lyxor UCITS ETF PEA MSCI World -C- SWITZERLAND ETF AC - - EPA:EWLD (25.49) (25.47) 0.05% (21.23) (26.70) (24.67) 3.20% 3.79% 6.16% #N/A -3.37% #N/A 56.67% 74.95%
LYXOR BEL 20 TR DR UCITS ETF BEL20 DI - - EBR:BEL (61.30) (61.49) -0.31% (52.76) (64.96) (61.72) -0.69% #N/A #N/A #N/A #N/A 6.89% #N/A 7.87%
iShares STOXX Europe 50 UCITS ETF EUROPE 50 ETF DI - - AMS:EUNA (37.76) (37.93) -0.45% (33.20) (39.49) #N/A #N/A 2.28% #N/A #N/A #N/A 12.92% #N/A 18.22%
iShares S&P 500 Information Tech Sec ETF S&P500 TECH ETF AC - - FRA:QDVE (17.81) (17.80) 0.09% (13.57) (19.71) (17.18) 3.53% 4.64% #N/A -6.31% -8.81% 27.49% 123.74% #N/A
WT PHYSICAL SILVER (USD) SILVER ETF - - LON:PHAG (23.16) (23.03) 0.54% (19.98) (26.70) #N/A #N/A #N/A 4.09% 9.35% #N/A -1.66% #N/A 37.04%
---INDICES
Euro Stoxx 50 Eurozone stocks - - INDEXSTOXX:SX5E (3,885.52) (3,926.12) -1.03% (3,387.00) (4,415.23) #N/A #N/A #N/A -2.51% -7.86% -10.30% #N/A 17.73% 12.82%
Dow Jones Industrial Average DOW (US 30 largest) - - INDEXDJX:.DJI (34,807.46) (34,807.46) 0.00% (32,071.41) (36,952.65) #N/A #N/A #N/A 3.60% -2.65% #N/A 7.35% 36.41% #N/A
S&P 500 Index US 500 largest - - INDEXSP:.INX (4,511.61) (4,511.61) 0.00% (3,853.50) (4,818.62) #N/A #N/A 3.53% #N/A -3.94% -5.94% #N/A 61.22% 92.48%
NASDAQ-100 US- non-financial - - INDEXNASDAQ:NDX (14,654.33) (14,376.09) 1.94% (12,627.93) (16,764.86) (15,109.48) -3.11% #N/A 5.65% -9.43% -11.20% 12.57% #N/A 173.20%
DAX30 Germany, 30 largest - - INDEXDB:DAX (14,349.97) (14,473.20) -0.85% (12,438.85) (16,290.19) (15,459.52) -7.73% #N/A -2.59% -7.97% -10.43% -2.13% #N/A 18.95%
BEL-20 Belgium 20 largest - - INDEXEURO:BEL20 (4,148.04) (4,168.85) -0.50% (3,567.23) (4,413.91) #N/A #N/A 1.53% #N/A -2.20% -4.32% #N/A 16.50% 10.69%
AEX Netherlands, 30 largest - - INDEXEURO:AEX (722.15) (728.27) -0.84% (652.80) (829.66) (767.55) -6.29% #N/A -1.04% #N/A -10.10% 5.93% #N/A #N/A
CAC40 France 40 largest - - INDEXEURO:PX1 (6,616.39) (6,659.41) -0.65% (5,756.38) (7,384.86) (6,776.44) -2.42% 0.42% -2.53% -6.17% -8.32% 11.29% #N/A #N/A
FTSE100 UK, 100 largest - - INDEXFTSE:UKX (7,471.66) (7,476.72) -0.07% (6,618.61) (7,687.27) (7,232.70) 3.20% 2.47% -0.17% 1.77% -0.45% 11.53% 4.10% 1.84%
PREPARATION
- First put the stock items that you want to import into Hot-Accounts in a Google Sheet such as e.g. Sheet1.
The easiest way is probably to create a copy of the Hot-Accounts Google Finance workbook, (make it only accessible by yourself!) and adapt it.
Note: Only a Ticker and Price column are required. The price column must be placed directly behind the ticker column.
It's best to enter the ticker in 'Exchange:Ticker' format. See the ExchangeCodes tab which codes have to be used.
- Next, in Hot-Accounts, go to the Budget/Portfolio Items screen and ask a sub-select overview of B. STOCK/OPTIONS portfolio items.
- For each stock item that you want to import, adapt the ticker field with the same value as used in the Google spreadsheet.
EXECUTION
- In your personal Hot-Accounts Google Finance spreedsheet version, select at least the Ticker and Price columns and press Ctrl+C
The information is now placed in the clipboard.
- In Hot-Accounts, go to the Portfolio Screen, select a portfolio account and then select the option 04. REVALUATE Portfolio Detail-items
The program standard provides you with a screen where you can manually enter new stock prices.
But for portfolio items, with a non-blank ticker code, the program first searches in the clipboard if it can find a new price. If so, it automatically fills in this new price. Also a message is displayed.
Note: Up to now, nothing has really changed in the database! If you wish, you can further manually adapt stock prices or choose to quit the operation at all (via e.g. reset input or reselect the account).
- Finally, registrate the new stock prices by pressing the Execute button.
The problem is that in a lot of cases, the situation is rather complex: e.g. several broker accounts, several deposits and withdrawals, dividends, many Buy/Sell operations, the use of foreign currencies, ...
If that is the case, you need a program such as Hot-Accounts to get a clear idea of your Return on Investment and Year-To-Date (or YoY) performance and IRR.