matvb's current holdings are as follows:
Total dividends received: R1 409,44
Cash on hand (including dividends): R701 423,87 (57.51% of portfolio)
Total fees paid: R1 991,40
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 |
---|---|---|---|---|---|---|---|
RAFIND | eRAFI SA INDUSTRIAL 25 | 3796 | 6560 | 6795 | 3.58% | R257 938,20 | 21.15% |
STXIND | Satrix INDI Portfolio | 3600 | 6912 | 7230 | 4.6% | R260 280,00 | 21.34% |
Total worth after tax: R1 219 642,07
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-05-05 12:12:14 | STXIND | Satrix INDI Portfolio | 3600 | 6912 | R249 827,33 | |
2015-05-05 12:13:57 | RAFIND | eRAFI SA INDUSTRIAL 25 | 3796 | 6560 | R250 013,67 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-21 | STXIND | Satrix INDI Portfolio | 3600 | 39.15 | R1 409,40 |