Stock Portfolio Tracker | Sharesight

New Zealand

Since 31 Mar 2007 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
New Zealand
380,669.27
52.39% p.a.
= 319,614.47
43.98% p.a.
+ 54,341.29
7.48% p.a.
+ 6,713.51
0.92% p.a.

Holdings Grouped By Market

ASX
Price (AU$) Quantity Value Capital Gain Dividends Currency Total Return
ANZ.AX Anz Banking Grp Ltd 25.810 100 2,803.79 -305.26 89.66 115.63 -99.97
CL1.AX Class Limited 2.180 100 236.82 -140.14 2.68 -7.28 -144.74
CPU.AX Computershare Ltd 20.210 4,534 99,541.64 27,089.51 2,903.08 2,811.17 32,803.76
IVE.AX Ishs Msci Eafe Etf 89.410 100 9,712.77 -351.97 690.41 -26.76 311.68
LSF.AX L1 Long Short Fund 1.680 0 0.00 -0.03 0.00 -0.01 -0.04
NAB.AX National Aust. Bank 25.660 0 0.00 -1.68 2.15 1.30 1.77
SGP.AX Stockland 3.900 110 466.03 -37.04 31.55 4.69 -0.80
URW.AX Unibailrodawestfield 12.790 20 277.88 -1,642.73 0.00 -9.82 -1,652.55
WFD.AX  Westfield Corp 8.840 0 0.00 809.37 70.47 74.12 953.96
Total 113,038.92 25,420.03 3,790.00 2,963.04 32,173.07
EURONEXT
Price (€) Quantity Value Capital Gain Dividends Currency Total Return
URW.NX Unibail-Rodamco-Westfield 161.960 100 28,466.82 10,890.37 0.00 667.19 11,557.56
Total 28,466.82 10,890.37 0.00 667.19 11,557.56
FundAU
Price (AU$) Quantity Value Capital Gain Dividends Currency Total Return
WHT0039AU.AUF Plato Australian Shares Income Fund 1.220 77,700.0777 103,010.29 -5,621.51 3,642.35 557.22 -1,421.94
Total 103,010.29 -5,621.51 3,642.35 557.22 -1,421.94
FundCA
Price (CA$) Quantity Value Capital Gain Dividends Currency Total Return
DYN1240.CAF Dynamic Value Fund of Canada Series A 39.380 0 0.00 30.94 0.00 20.87 51.81
Total 0.00 30.94 0.00 20.87 51.81
FundNZ
Price Quantity Value Capital Gain Dividends Currency Total Return
23256.NZF Milford Trans-Tasman Equity Fund 2.606 100 260.55 47.55 7.50 0.00 55.05
24001.NZF Pie Growth 2 Fund 1.679 100 167.93 27.03 0.00 0.00 27.03
Total 428.48 74.58 7.50 0.00 82.08
NYSE
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
BRK.B.NYS Berkshire Hathaway Inc 210.520 800 257,368.34 247,626.82 0.00 2,570.77 250,197.59
CQQQ.NYS Inve China Tech Shs 43.140 1 65.93 64.40 0.00 0.17 64.57
CQQQ.NYS Inve China Tech Shs 43.140 1 65.93 -5.58 1.21 7.73 3.36
CQQQ.NYS Inve China Tech Shs 43.140 1 65.93 -25.41 0.00 9.84 -15.57
PEP.NYS  PepsiCo Inc 113.610 1 173.62 -4.43 4.71 17.74 18.02
Total 257,739.73 247,655.80 5.92 2,606.25 250,267.97
NZX
Price Quantity Value Capital Gain Dividends Currency Total Return
AKC070.NZ Auckland Council 1.141 100 114.12 -0.38 7.25 0.00 6.87
ANZ.NZ Australia and New Zealand Banking Group Limited 28.000 100 2,800.00 -230.00 193.04 0.00 -36.96
ARG.NZ Argosy Property Limited 1.085 21,487 23,313.40 -429.74 1,559.84 0.00 1,130.10
FBI130.NZ Fletcher Building Industries Limited 1.013 100 101.35 -3.75 9.69 0.00 5.94
IFT.NZ Infratil Limited 3.455 20,000 69,100.00 34,932.49 35,132.34 0.00 70,064.83
MLN.NZ Marlin Global Limited 0.930 1 0.93 0.15 0.10 0.00 0.25
NFFHA.NZ Nufarm Finance (NZ) Limited 0.930 100 93.00 -1.10 7.41 0.00 6.31
NPF.NZ NZ Property Fund (NS) 1.169 200 233.80 27.40 19.59 0.00 46.99
OCA.NZ Oceania Healthcare Limited 1.190 21,665 25,781.35 7,149.45 1,018.26 0.00 8,167.71
PCTHA.NZ Precinct Properties New Zealand Limited 1.030 1 1.03 0.03 0.00 0.00 0.03
QHLHA.NZ Quayside Holdings Limited 1.016 50,000 50,800.00 2,550.00 3,240.00 0.00 5,790.00
RCSHA.NZ Rabo Capital Securities Limited 1.033 100 103.30 -3.80 10.45 0.00 6.65
SPG.NZ Stride Property Ltd & Stride Investment Management Ltd (NS) 1.940 1 1.94 0.94 0.23 0.00 1.17
SPK.NZ Spark New Zealand Limited 3.905 100 390.50 26.50 32.30 0.00 58.80
VCT.NZ Vector Limited 3.330 16,759 55,807.47 -2,178.67 5,644.52 0.00 3,465.85
Total 228,642.18 41,839.52 46,875.02 0.00 88,714.54
TSE
Price (CA$) Quantity Value Capital Gain Dividends Currency Total Return
CSU.TSE Constellation Software Inc 907.160 2 2,128.40 323.74 10.11 -101.06 232.79
Total 2,128.40 323.74 10.11 -101.06 232.79
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
Total 0.00 -999.00 10.39 0.00 -988.61
Total since 31 Mar 2007     733,454.81 319,614.47 54,341.29 6,713.51 380,669.27  

All amounts are in New Zealand Dollars unless otherwise specified.

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