Stock Portfolio Tracker | Sharesight

felixibel Burritodom

Since 15 Oct 2005 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
felixibel Burritodom
1,579,708.80
63.83% p.a.
= 1,454,088.15
58.76% p.a.
+ 107,586.96
4.35% p.a.
+ 18,033.69
0.73% p.a.

Holdings

All Holdings
Price Quantity Value Capital Gain Dividends Currency Total Return
AGL.AX Agl Energy Limited. 24.910 2,878 79,532.93 49,847.60 17,519.81 -1,460.58 65,906.83
AMD.NAS Advanced Micro Devices Inc 11.380 18,550 308,534.05 259,461.41 0.00 -972.82 258,488.59
AMZN.NAS Amazon.com Inc 1,129.880 40 66,055.54 48,018.71 0.00 2,255.76 50,274.47
ATVI.NAS Activision Blizzard Inc 64.100 600 56,211.63 2,937.74 0.00 3,539.96 6,477.70
CBASWJ.AX  WESTPAC 18.4113 CBA SELF FUND INSTAL 30-JUN-17 73.080 1,000 81,073.89 21,045.04 0.00 2,243.71 23,288.75
CNU.NZ Chorus Limited (NS) 4.160 6,000 24,960.00 16,420.00 3,417.07 0.00 19,837.07
CRDA.LSE Croda International PLC 42.700 435 35,830.44 15,952.58 3,127.44 -212.82 18,867.20
CSIQ.NAS Canadian Solar Inc 17.790 165 4,290.19 -1,837.88 0.00 1,152.24 -685.64
DIS.NYS Walt Disney Company 103.440 370 55,938.03 3,520.95 802.76 2,160.81 6,484.52
FRE.NZ Freightways Limited 7.820 2,200 17,204.00 9,050.00 3,950.84 0.00 13,000.84
GNE.NZ Genesis Energy Limited (NS) 2.420 1,000 2,420.00 610.00 746.65 0.00 1,356.65
IFT.NZ Infratil Limited 3.240 11,100 35,964.00 18,013.00 15,868.34 0.00 33,881.34
IIN.AX  Iinet Limited 9.520 3,200 33,796.32 21,558.41 4,287.86 -1,982.60 23,863.67
JEN.FRA  Jenoptik AG 28.092 3,100 149,811.11 94,905.92 3,277.47 4,495.28 102,678.67
MFT.NZ Mainfreight Limited 23.690 3,240 76,755.60 58,683.60 10,662.43 0.00 69,346.03
MSFT.NAS Microsoft Corp 82.400 755 90,926.63 41,943.22 4,036.89 -1,097.95 44,882.16
NKE.NYS Nike Inc 59.190 400 34,603.92 29,816.47 1,986.35 384.49 32,187.31
NVDA.NAS NVIDIA Corp 211.360 1,800 556,047.94 516,174.47 4,488.07 3,859.34 524,521.88
OTH.OTH Other AdHoc Instrument NZ$100.000 125 12,500.00 -120.00 0.00 0.00 -120.00
POT.NZ Port of Tauranga Limited (NS) 4.600 12,000 55,200.00 37,120.00 13,641.54 0.00 50,761.54
RYA.LSE Ryanair Holdings PLC €17.660 4,515 137,166.52 82,606.92 2,590.26 4,558.82 89,756.00
RYM.NZ Ryman Healthcare Limited 9.220 12,200 112,484.00 94,490.00 11,413.10 0.00 105,903.10
SLB.NYS Schlumberger NV 61.960 244 22,096.23 7,330.34 4,846.00 204.31 12,380.65
VOW.FRA Volkswagen AG 160.500 275 75,928.95 26,539.65 924.08 -1,094.26 26,369.47
Total 2,125,331.92 1,454,088.15 107,586.96 18,033.69 1,579,708.80
Total since 15 Oct 2005     2,175,634.53 1,454,088.15 107,586.96 18,033.69 1,579,708.80  

All amounts are in New Zealand Dollars unless otherwise specified.

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