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 001 383,50 (90.46% 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 12239 28.56% R1 223,90 0.11%
NEWUSD NewWave US Dollar ETN 2500 1370 1387 1.24% R34 675,00 3.13%
NFSWIX NEWFUNDS SWIX 40 ETF 500 1533 1908 24.46% R9 540,00 0.86%
NFTRCI NEWFUNDS TRACI 3-M ETF 500 2151 2279 5.95% R11 395,00 1.03%
NGPLT New Gold Platinum ETF 150 13100 12751 -2.66% R19 126,50 1.73%
S32 South32 Ltd 850 2895 3493 20.66% R29 690,50 2.68%

Total worth: R1 107 034,40

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