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): R801 383,50 (88.82% 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 11942 25.44% R1 194,20 0.13%
NEWUSD NewWave US Dollar ETN 2500 1370 1320 -3.65% R33 000,00 3.66%
NFSWIX NEWFUNDS SWIX 40 ETF 500 1533 1707 11.35% R8 535,00 0.95%
NFTRCI NEWFUNDS TRACI 3-M ETF 500 2151 2255 4.83% R11 275,00 1.25%
NGPLT New Gold Platinum ETF 150 13100 12143 -7.31% R18 214,50 2.02%
S32 South32 Ltd 850 2895 3374 16.55% R28 679,00 3.18%

Total worth: R902 281,20

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