Bernie's current holdings are as follows:

Total dividends received: R8 603,60
Cash on hand (including dividends): R6 073,60 (0.47% of portfolio)
Total fees paid: R4 790,96
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXFIN Satrix FINI Portfolio 6492 1535 1561 1.69% R101 340,12 7.77%
STXIND Satrix INDI Portfolio 19236 5708 6218 8.93% R1 196 094,48 91.76%

Total worth after tax: R1 303 508,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 09:08:04 STXIND Satrix INDI Portfolio 1837 5421 R99 982,11  
2014-02-03 10:08:39 STXIND Satrix INDI Portfolio 1911 5212 R99 999,73  
2014-03-03 19:07:33 STXIND Satrix INDI Portfolio 1836 5423 R99 964,55  
2014-04-08 19:24:29 STXIND Satrix INDI Portfolio 1815 5488 R100 005,63  
2014-05-12 13:47:50 STXIND Satrix INDI Portfolio 1786 5594 R100 308,48  
2014-06-05 07:49:27 STXIND Satrix INDI Portfolio 1702 5853 R100 016,53  
2014-07-02 10:27:32 STXIND Satrix INDI Portfolio 1646 6051 R99 997,86  
2014-08-06 12:15:27 STXIND Satrix INDI Portfolio 1730 5890 R102 304,59  
2014-09-02 15:55:26 STXIND Satrix INDI Portfolio 1649 6040 R99 998,00  
2014-10-02 08:04:04 STXIND Satrix INDI Portfolio 1717 5798 R99 949,87  
2014-11-04 08:24:47 STXFIN Satrix FINI Portfolio 6492 1535 R100 050,81  
2014-12-05 13:56:52 STXIND Satrix INDI Portfolio 1607 6195 R99 951,86  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STXIND Satrix INDI Portfolio 5584 5.20 R290,37
2014-06-27 STXIND Satrix INDI Portfolio 10887 21.04 R2 290,62
2014-09-26 STXIND Satrix INDI Portfolio 15912 37.85 R6 022,69