Nios's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R200 012,90 (16.38% of portfolio)
Total fees paid: R3 984,01
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 |
---|---|---|---|---|---|---|---|
DBXUS | DB X-TRACKERS COL IN USA | 27823 | 2864 | 3016 | 5.31% | R839 141,68 | 68.72% |
STXIND | Satrix INDI Portfolio | 2897 | 6874 | 6281 | -8.63% | R181 960,57 | 14.9% |
Total worth after tax: R1 221 115,15
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-15 13:12:00 | STXIND | Satrix INDI Portfolio | 1471 | 6769 | R99 970,28 | |
2016-02-06 20:07:17 | STXIND | Satrix INDI Portfolio | 1426 | 6983 | R99 975,89 | |
2016-10-03 12:52:12 | DBXUS | DB X-TRACKERS COL IN USA | 7122 | 2803 | R200 428,18 | |
2016-10-12 22:18:39 | DBXUS | DB X-TRACKERS COL IN USA | 20701 | 2885 | R599 612,75 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|