Stock Portfolio Tracker | Sharesight

New Zealand

Since 31 Mar 2007 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
New Zealand
388,788.87
51.72% p.a.
= 331,201.17
44.06% p.a.
+ 54,489.32
7.25% p.a.
+ 3,098.38
0.41% p.a.

Holdings Grouped By Market

ASX
Price (AU$) Quantity Value Capital Gain Dividends Currency Total Return
ANZ.AX Anz Banking Grp Ltd 26.795 100 2,874.30 -195.77 90.78 76.66 -28.33
CL1.AX Class Limited 1.940 100 208.10 -164.12 2.68 -12.00 -173.44
CPU.AX Computershare Ltd 20.455 4,534 99,485.49 27,941.54 2,903.08 1,903.00 32,747.62
IVE.AX Ishs Msci Eafe Etf 88.600 100 9,504.13 -434.44 697.12 -152.92 109.76
LSF.AX L1 Long Short Fund 1.560 0 0.00 -0.03 0.00 -0.01 -0.04
NAB.AX National Aust. Bank 24.910 0 0.00 -1.68 2.16 1.30 1.78
SGP.AX Stockland 3.640 110 429.51 -67.26 31.55 -1.62 -37.33
URW.AX Unibailrodawestfield 12.550 20 269.25 -1,627.29 0.00 -33.89 -1,661.18
WFD.AX  Westfield Corp 8.840 0 0.00 809.37 70.47 74.12 953.96
Total 112,770.79 26,260.32 3,797.84 1,854.64 31,912.80
BIT
Price (€) Quantity Value Capital Gain Dividends Currency Total Return
ASC.BIT Ascopiave S.p.A. 3.070 100 517.10 -82.53 116.62 -0.61 33.48
Total 517.10 -82.53 116.62 -0.61 33.48
EURONEXT
Price (€) Quantity Value Capital Gain Dividends Currency Total Return
URW.NX Unibail-Rodamco-Westfield 159.900 100 26,932.74 10,089.25 0.00 -65.77 10,023.48
Total 26,932.74 10,089.25 0.00 -65.77 10,023.48
FundAU
Price (AU$) Quantity Value Capital Gain Dividends Currency Total Return
WHT0039AU.AUF Plato Australian Shares Income Fund 1.218 77,700.0777 101,535.71 -5,734.41 3,645.31 -804.46 -2,893.56
Total 101,535.71 -5,734.41 3,645.31 -804.46 -2,893.56
FundCA
Price (CA$) Quantity Value Capital Gain Dividends Currency Total Return
DYN1240.CAF Dynamic Value Fund of Canada Series A 38.830 0 0.00 30.94 0.00 20.87 51.81
Total 0.00 30.94 0.00 20.87 51.81
FundNZ
Price Quantity Value Capital Gain Dividends Currency Total Return
23256.NZF Milford Trans-Tasman Equity Fund 2.586 100 258.59 45.59 7.50 0.00 53.09
24001.NZF Pie Growth 2 Fund 1.645 100 164.45 23.55 0.00 0.00 23.55
Total 423.04 69.14 7.50 0.00 76.64
NASDAQ
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
USLV.NAS CS Nassau Underlying Tracker 2018-14.10.31 (Exp.08.10.31) on S&P GSCI Silver ER 63.220 10 931.77 760.36 0.00 9.61 769.97
USLV.NAS CS Nassau Underlying Tracker 2018-14.10.31 (Exp.08.10.31) on S&P GSCI Silver ER 63.220 10 931.77 769.21 0.00 5.53 774.74
Total 1,863.55 1,529.57 0.00 15.14 1,544.71
NYSE
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
BRK.B.NYS Berkshire Hathaway Inc 221.240 800 260,861.61 251,464.16 0.00 2,226.69 253,690.85
CGW.NYS Inv SP Gb Wt Id Shs 33.740 100 4,972.81 4,825.42 0.00 5.92 4,831.34
CQQQ.NYS Inve China Tech Shs 44.210 1 65.16 63.69 0.00 0.11 63.80
CQQQ.NYS Inve China Tech Shs 44.210 1 65.16 -3.81 1.21 5.19 2.59
CQQQ.NYS Inve China Tech Shs 44.210 1 65.16 -22.93 0.00 6.60 -16.33
PEP.NYS  PepsiCo Inc 113.610 1 167.45 -4.27 6.16 11.41 13.30
Total 266,197.34 256,322.26 7.37 2,255.92 258,585.55
NZX
Price Quantity Value Capital Gain Dividends Currency Total Return
AKC070.NZ Auckland Council 1.145 100 114.47 -0.03 7.25 0.00 7.22
ANZ.NZ Australia and New Zealand Banking Group Limited 28.700 100 2,870.00 -160.00 194.16 0.00 34.16
ARG.NZ Argosy Property Limited 1.095 21,487 23,528.27 -214.87 1,559.84 0.00 1,344.97
BRM.NZ Barramundi Limited 0.620 100 62.00 4.00 5.45 0.00 9.45
FBI130.NZ Fletcher Building Industries Limited 1.016 100 101.65 -3.45 9.69 0.00 6.24
HBL.NZ  Heartland Bank Limited 1.540 0 0.00 0.00 12.50 0.00 12.50
HGH.NZ Heartland Group Holdings Limited 1.540 100 154.00 -55.00 0.00 0.00 -55.00
IFT.NZ Infratil Limited 3.480 20,000 69,600.00 35,432.49 35,132.34 0.00 70,564.83
MLN.NZ Marlin Global Limited 0.920 1 0.92 0.14 0.10 0.00 0.24
NFFHA.NZ Nufarm Finance (NZ) Limited 0.921 100 92.10 -2.00 7.41 0.00 5.41
NPF.NZ NZ Property Fund (NS) 1.163 200 232.60 26.20 19.59 0.00 45.79
OCA.NZ Oceania Healthcare Limited 1.200 21,665 25,998.00 7,366.10 1,018.26 0.00 8,384.36
PCTHA.NZ Precinct Properties New Zealand Limited 1.039 1 1.04 0.04 0.00 0.00 0.04
QHLHA.NZ Quayside Holdings Limited 1.000 50,000 50,000.00 1,750.00 3,240.00 0.00 4,990.00
RCSHA.NZ Rabo Capital Securities Limited 1.032 100 103.20 -3.90 10.45 0.00 6.55
SPG.NZ Stride Property Ltd & Stride Investment Management Ltd (NS) 1.880 1 1.88 0.88 0.23 0.00 1.11
SPK.NZ Spark New Zealand Limited 4.025 100 402.50 38.50 32.30 0.00 70.80
VCT.NZ Vector Limited 3.410 16,759 57,148.19 -837.95 5,644.52 0.00 4,806.57
Total 230,410.81 43,341.15 46,894.09 0.00 90,235.24
TSE
Price (CA$) Quantity Value Capital Gain Dividends Currency Total Return
CSU.TSE Constellation Software Inc 913.580 2 2,052.85 324.48 10.20 -177.35 157.33
Total 2,052.85 324.48 10.20 -177.35 157.33
OTHER
Price Quantity Value Capital Gain Dividends Currency Total Return
FD.OTH FD001 NZ$1,000.000 0 0.00 -999.00 10.39 0.00 -988.61
KCAL.OTH KCAL NZ$1.500 100 150.00 50.00 0.00 0.00 50.00
Total 150.00 -949.00 10.39 0.00 -938.61
Total since 31 Mar 2007     742,853.93 331,201.17 54,489.32 3,098.38 388,788.87  

All amounts are in New Zealand Dollars unless otherwise specified.

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