Benjicobz's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R700 052,10 (53.32% of portfolio)
Total fees paid: R5 612,20
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ETFRHO | AfricaRhodium Debentures | 86 | 172000 | 237400 | 38.02% | R204 164,00 | 15.55% |
GLD | NEW GOLD ISSUER LTD | 82 | 29483 | 25706 | -12.81% | R21 078,92 | 1.61% |
STX40 | Satrix 40 Portfolio | 3727 | 4615 | 5500 | 19.18% | R204 985,00 | 15.61% |
STXWDM | Satrix MSCI World ETF | 3476 | 5161 | 5255 | 1.82% | R182 663,80 | 13.91% |
Total worth after tax: R1 312 943,82
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-05-19 02:52:33 | STXWDM | Satrix MSCI World ETF | 11538 | 5161 | R597 858,08 | |
2020-05-19 03:02:32 | STXWDM | Satrix MSCI World ETF | -8062 | 5161 | -R415 959,82 | |
2020-05-19 03:06:51 | STX40 | Satrix 40 Portfolio | 3727 | 4615 | R172 689,05 | |
2020-05-21 03:19:27 | STX500 | Satrix S&P 500 ETF | 440 | 5386 | R23 818,40 | |
2020-05-21 03:21:39 | ETFRHO | AfricaRhodium Debentures | 86 | 172000 | R148 511,68 | |
2020-05-21 03:23:14 | STX500 | Satrix S&P 500 ETF | -440 | 5386 | -R23 578,40 | |
2020-05-21 03:27:41 | GLD | NEW GOLD ISSUER LTD | 82 | 29483 | R24 296,06 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|