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): R401 383,50 (81.17% 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 10763 13.06% R1 076,30 0.22%
NEWUSD NewWave US Dollar ETN 2500 1370 1290 -5.84% R32 250,00 6.52%
NFSWIX NEWFUNDS SWIX 40 ETF 500 1533 1657 8.09% R8 285,00 1.68%
NFTRCI NEWFUNDS TRACI 3-M ETF 500 2151 2202 2.37% R11 010,00 2.23%
NGPLT New Gold Platinum ETF 150 13100 12201 -6.86% R18 301,50 3.7%
S32 South32 Ltd 850 2895 2608 -9.91% R22 168,00 4.48%

Total worth: R494 474,30

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