Spreadsheet: 682155d1591930163-help-investment-tracker-with-foreign-currency-excel-spreadsheet-portfolio
Sheet: TRADES

TRADES
Date | Stock | Quantity | Average Price | Consideration | Consideration AUD | Fee | Currency | Price | Currency2 | Currency Inverted | [NAME] | Currency Gains | Profit/Loss | Total AUD | Industry | Type | Country | Portfolio | Sold
2019-10-15 00:00:00 | #[NAME]! | 23 |  |  |  |  | 1 |  |  | 1 |  |  |  |  |  | Bonds |  | RISK MANAGEMENT
2019-11-04 00:00:00 | #[NAME]! | 55 |  | 2956.9 |  |  | 1 |  |  | 1 |  |  |  |  |  | Bonds |  | RISK MANAGEMENT
2019-12-05 00:00:00 | #[NAME]! | 56 |  | 2958.31 |  |  | 1 |  |  | 1 |  |  |  |  |  | Bonds |  | RISK MANAGEMENT
2020-01-09 00:00:00 | #[NAME]! | 90 |  | 2993.95 |  |  | 1 |  |  | 1 |  |  |  |  | Industrials | EQUITIES | Australia | CORE
2020-01-16 00:00:00 | #[NAME]! | 18 |  | 1440 |  | -14.95 | 0.6843 |  |  |  |  |  |  |  | Industrials | EQUITIES | United States America | OPPORTUNISTIC
2020-01-29 00:00:00 | #[NAME]! | 22 |  | 2889.03 |  |  | 1 |  |  | 1 |  |  |  |  |  | Bonds | Australia | RISK MANAGEMENT
2020-01-29 00:00:00 | #[NAME]! | 36 |  | 1949.59 |  |  | 1 |  |  | 1 |  |  |  |  |  | Bonds |  | RISK MANAGEMENT
2020-02-07 00:00:00 | #[NAME]! | 11 |  |  |  | 14.95 | 0.6697 |  |  |  |  |  |  |  | Financials | Equities | United States America | CORE
2020-02-21 00:00:00 | #[NAME]! | 2663 |  |  | 2953.56 |  | 0.5061 |  |  |  |  |  |  |  | Financials | Equities | United Kingdom | CYCLICAL
2020-02-24 00:00:00 | #[NAME]! | 476 |  | 1999.87 |  |  | 1 |  |  | 1 |  |  |  |  | Information Technology | Equities | Australia | OPPORTUNISTIC
2020-02-25 00:00:00 | #[NAME]! | 15 |  |  | 1902.04 | -14.95 | 0.6049 |  |  |  |  |  |  |  | Health Care | Equities | Europe | CORE
2020-03-05 00:00:00 | #[NAME]! | 200 |  |  | 3053.46 |  | 5.041 |  |  |  |  |  |  |  | Financials | Equities | Hong Kong | CORE
2020-03-09 00:00:00 | #[NAME]! | 56 |  |  | 3392.92 | -14.95 | 0.6545 |  |  |  |  |  |  |  | Industrials | Equities | United States America | CORE
2020-03-09 00:00:00 | #[NAME]! | 2 |  |  | 4012.14 | -14.95 | 0.6541 |  |  |  |  |  |  |  | Information Technology | Equities | United States America | CORE
2020-04-22 00:00:00 | #[NAME]! | 25 |  |  | 4885.34 | -14.95 | 0.6269 |  |  |  |  |  |  |  |  | Bonds |  | RISK MANAGEMENT
2020-05-08 00:00:00 | #[NAME]! | 13 |  |  | 3325.3 | -14.95 | 0.6462 |  |  |  |  |  |  |  |  | Bonds |  | RISK MANAGEMENT
2020-05-11 00:00:00 | #[NAME]! | 533 |  | 3495.44 |  |  | 1 |  |  |  |  |  |  |  | Health Care | Equities | United States America | CORE
2020-05-11 00:00:00 | #[NAME]! | 13 |  |  | 3243.88 | -14.95 | 0.6463 |  |  |  |  |  |  |  |  | Alternatives |  | RISK MANAGEMENT
2020-05-14 00:00:00 | #[NAME]! | 330 |  | 4991.35 |  |  | 1 |  |  | 1 |  |  |  |  |  | CASH USD |  | RISK MANAGEMENT
2020-05-21 00:00:00 | #[NAME]! | 516 |  | 2997.43 |  |  | 1 |  |  | 1 |  |  |  |  | Managed Funds | Equities | Australia | CORE
2020-05-22 00:00:00 | #[NAME]! | 337 |  | 5034.51 |  |  | 1 |  |  | 1 |  |  |  |  |  | CASH USD |  | RISK MANAGEMENT
2020-05-26 00:00:00 | #[NAME]! | 143 |  | 2134.21 |  |  | 1 |  |  | 1 |  |  |  |  |  | CASH USD |  | RISK MANAGEMENT
2020-05-28 00:00:00 | #[NAME]! | 10 |  | 2927.95 |  |  | 1 |  |  | 1 |  |  |  |  | Health Care | Equities | Australia | CORE
2020-06-04 00:00:00 | #[NAME]! | 21 |  |  | 3288 | -14.95 | 0.6801 |  |  |  |  |  |  |  | Industrials | Equities | United States America | CORE
2020-06-09 00:00:00 | #[NAME]! | 29 |  | 3580.79 |  |  | 1 |  |  | 1 |  |  |  |  | Financials | Equities | Australia | CORE