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Holdings Grouped By Market

ASX
Price (AU$) Quantity Value Capital Gain Dividends Currency Total Return
WES.AX Wesfarmers Limited 50.420 10 550.44 96.29 13.07 12.32 121.68
Total 550.44 96.29 13.07 12.32 121.68
CVE
Price (CA$) Quantity Value Capital Gain Dividends Currency Total Return
AWS.CVE Arrowstar Resources Ltd. 0.120 100 14.05 6.44 0.00 0.64 7.08
Total 14.05 6.44 0.00 0.64 7.08
FX
Price Quantity Value Capital Gain Dividends Currency Total Return
XBT.FX Bitcoin currency account 9,924.876 5 49,624.34 -177.28 0.00 -39,013.16 -39,190.44
Total 49,624.34 -177.28 0.00 -39,013.16 -39,190.44
NYSE
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
AAP.NYS Advance Auto Parts Inc 165.450 15 3,788.93 1,427.21 3.82 135.10 1,566.13
W.NYS Wayfair Inc 149.920 100 22,888.55 10,622.90 0.00 1,162.83 11,785.73
WES.NYS Western Gas Partners LP 48.090 1 73.42 -2.88 1.45 3.24 1.81
Total 26,750.90 12,047.23 5.27 1,301.17 13,353.67
NZX
Price Quantity Value Capital Gain Dividends Currency Total Return
NZX.NZ NZX Limited 1.110 1 1.11 -0.89 0.07 0.00 -0.82
Total 1.11 -0.89 0.07 0.00 -0.82
OTC
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
LOLI.OTC Lollipop Corp 0.000 10 0.00 -154.09 0.00 10.53 -143.56
Total 0.00 -154.09 0.00 10.53 -143.56
Total since 14 Dec 2017     76,940.84 11,817.70 18.41 -37,688.50 -25,852.39  

All amounts are in New Zealand Dollars unless otherwise specified.

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