bishop-rg's current holdings are as follows, note that bishop-rg has a 14 day delay before holdings are shown:
Total dividends received: R0,00
Cash on hand (including dividends): R1 101 383,50 (91.73% of portfolio)
Total fees paid: R391,52
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 10 | 9520 | 11553 | 21.36% | R1 155,30 | 0.1% |
| NEWUSD | NewWave US Dollar ETN | 2500 | 1370 | 1282 | -6.42% | R32 050,00 | 2.67% |
| NFSWIX | NEWFUNDS SWIX 40 ETF | 500 | 1533 | 1822 | 18.85% | R9 110,00 | 0.76% |
| NFTRCI | NEWFUNDS TRACI 3-M ETF | 500 | 2151 | 2291 | 6.51% | R11 455,00 | 0.95% |
| NGPLT | New Gold Platinum ETF | 150 | 13100 | 11446 | -12.63% | R17 169,00 | 1.43% |
| S32 | South32 Ltd | 850 | 2895 | 3336 | 15.23% | R28 356,00 | 2.36% |
Total worth after tax: R1 200 678,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-10 15:57:13 | CFR | COMPAGNIE FIN RICHEMONT | 10 | 9520 | R1 072,00 | |
| 2017-01-10 16:01:58 | NFSWIX | NEWFUNDS SWIX 40 ETF | 500 | 1533 | R7 785,00 | |
| 2017-01-10 16:02:09 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 500 | 2151 | R10 875,00 | |
| 2017-01-10 16:02:25 | NGPLT | New Gold Platinum ETF | 150 | 13100 | R19 770,00 | |
| 2017-01-10 16:02:44 | NEWUSD | NewWave US Dollar ETN | 2500 | 1370 | R34 387,00 | |
| 2017-01-10 16:06:38 | S32 | South32 Ltd | 850 | 2895 | R24 727,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|