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): R601 383,50 (86.38% of portfolio)
Total fees paid: R391,52
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CFR COMPAGNIE FIN RICHEMONT 10 9520 10912 14.62% R1 091,20 0.16%
NEWUSD NewWave US Dollar ETN 2500 1370 1299 -5.18% R32 475,00 4.66%
NFSWIX NEWFUNDS SWIX 40 ETF 500 1533 1657 8.09% R8 285,00 1.19%
NFTRCI NEWFUNDS TRACI 3-M ETF 500 2151 2231 3.72% R11 155,00 1.6%
NGPLT New Gold Platinum ETF 150 13100 11920 -9.01% R17 880,00 2.57%
S32 South32 Ltd 850 2895 2815 -2.76% R23 927,50 3.44%

Total worth: R696 197,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend