shifty's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R406 335,63 (33.68% of portfolio)
Total fees paid: R3 145,90
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 |
---|---|---|---|---|---|---|---|
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 9715 | 2052 | 2102 | 2.44% | R204 209,30 | 16.93% |
STX500 | Satrix S&P 500 ETF | 5054 | 5377 | 5410 | 0.6% | R273 421,40 | 22.66% |
STXWDM | Satrix MSCI World ETF | 6136 | 5139 | 5255 | 2.25% | R322 446,80 | 26.73% |
Total worth after tax: R1 206 413,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-13 23:00:05 | STX500 | Satrix S&P 500 ETF | 2054 | 4848 | R99 976,23 | |
2020-03-03 11:13:36 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4284 | 2322 | R99 872,38 | |
2020-03-03 11:14:09 | STXWDM | Satrix MSCI World ETF | 2136 | 4651 | R99 742,74 | |
2020-04-22 23:08:48 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5431 | 1839 | R100 275,59 | |
2020-09-05 22:51:57 | STX500 | Satrix S&P 500 ETF | 3000 | 5740 | R172 888,80 | |
2020-09-05 22:52:28 | STXWDM | Satrix MSCI World ETF | 4000 | 5400 | R216 864,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|