Bernie's current holdings are as follows:
Total dividends received: R12 496,98
Cash on hand (including dividends): R29,89 (0% of portfolio)
Total fees paid: R4 830,12
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 |
---|---|---|---|---|---|---|---|
GRT | GROWTHPOINT PROP LTD | 100 | 2950 | 2350 | -20.34% | R2 350,00 | 0.18% |
RDF | Redefine Properties Ltd | 9225 | 1080 | 958 | -11.3% | R88 375,50 | 6.68% |
STXIND | Satrix INDI Portfolio | 23576 | 4687 | 5230 | 11.59% | R1 233 024,80 | 93.14% |
Total worth after tax: R1 323 780,19
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-23 15:12:14 | STXIND | Satrix INDI Portfolio | 9243 | 4310 | R399 966,79 | Pending |
2013-05-01 10:43:50 | RDF | Redefine Properties Ltd | 9225 | 1080 | R100 028,52 | Pending |
2013-05-13 10:35:17 | GRT | GROWTHPOINT PROP LTD | 100 | 2950 | R3 070,00 | Pending |
2013-06-03 14:44:13 | STXIND | Satrix INDI Portfolio | 2090 | 4767 | R100 028,82 | Pending |
2013-07-01 16:44:58 | STXIND | Satrix INDI Portfolio | 2174 | 4580 | R99 967,48 | Pending |
2013-08-01 16:25:44 | STXIND | Satrix INDI Portfolio | 2109 | 4811 | R101 869,85 | Pending |
2013-09-02 15:07:44 | STXIND | Satrix INDI Portfolio | 2055 | 4847 | R100 004,27 | Pending |
2013-10-01 13:37:08 | STXIND | Satrix INDI Portfolio | 1958 | 5092 | R100 100,17 | Pending |
2013-11-01 14:53:45 | STXIND | Satrix INDI Portfolio | 1984 | 5230 | R104 178,25 | Pending |
2013-12-02 15:01:41 | STXIND | Satrix INDI Portfolio | 1963 | 5239 | R103 252,94 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-05-17 | RDF | Redefine Properties Ltd | 9225 | 33.70 | R3 108,82 |
2013-06-21 | STXIND | Satrix INDI Portfolio | 11333 | 16.41 | R1 859,75 |
2013-09-13 | GRT | GROWTHPOINT PROP LTD | 100 | 76.28 | R76,28 |
2013-09-20 | STXIND | Satrix INDI Portfolio | 17671 | 23.90 | R4 223,37 |
2013-11-15 | RDF | Redefine Properties Ltd | 9225 | 35.00 | R3 228,75 |