Example of My Records
Equities
(NZD)
Code Company Exchange Quantity Current Price Total Cost Current Value Change
AIA Auckland International Airport Limited Auckland International Airport Limited Ordinary Sh NZX 1,800 2.08 3,600 3,744 144 Edit Delete
CEN Contact Energy Limited Contact Energy Limited Ordinary Shares NZX 2,500 6.15 14,950 15,375 425 Edit Delete
Total (NZD) 18,500 19,119 569
(USD)
Code Company Exchange Quantity Current Price Total Cost Current Value Change
BRK/B Berkshire-Hathaway - 'B' Ordinary B Share NYSE 1,000 80.54 45,000 80,540 35,540 Edit Delete
Total (USD) 45,000 80,540 35,540
Total (NZD) @ 0.7474 60,209 107,760 47,552
(GBP)
Code Company Exchange Quantity Current Price Total Cost Current Value Change
BTEM British Empire Securities & General Tr Ordinary Shares LSE 1,000 4.88 4,200 4,881 681 Edit Delete
TSCO Tesco plc Ordinary Shares LSE 1,000 4.25 3,300 4,254 954 Edit Delete
Total (GBP) 7,500 9,135 1,635
Total (NZD) @ 0.4098 15,833 19,285 3,453
Total Equities Portfolio Value (NZD) 94,592 146,165 51,573
Other
Code Description Total Cost Current Value Change
CSH Cashman acct 10,000 10,000 0 Edit Delete
Total (AUD) 10,000 10,000 0
Total Other Portfolio Value (NZD) 13,072 13,072 0
Net Total Portfolio Value (NZD) 107,663 159,237 51,573

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