bw's current holdings are as follows:
Total dividends received: R1 785,60
Cash on hand (including dividends): R2 056,37 (0.15% of portfolio)
Total fees paid: R39 026,09
Net profit on share sales: R406 952,84
Tax on profit (reflected on leaderboard): R122 085,85
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CSB | CASHBUILD LTD | 631 | 25631 | 23207 | -9.46% | R146 436,17 | 10.96% |
KIO | KUMBA IRON ORE LTD | 493 | 57248 | 60868 | 6.32% | R300 079,24 | 22.46% |
SNH | Steinhoff Int Hldgs Ltd | 674626 | 135 | 101 | -25.19% | R681 372,26 | 51.01% |
SYG | Sygnia Limited | 10159 | 1980 | 2026 | 2.32% | R205 821,34 | 15.41% |
Total worth after tax: R1 213 679,53
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-09 15:27:22 | STXWDM | Satrix MSCI World ETF | 2209 | 4508 | R99 980,05 | |
2020-02-04 08:33:57 | STXWDM | Satrix MSCI World ETF | 2117 | 4705 | R100 003,27 | |
2020-03-02 12:24:36 | STXWDM | Satrix MSCI World ETF | 2198 | 4532 | R100 011,81 | |
2020-03-09 15:36:47 | STXWDM | Satrix MSCI World ETF | -3000 | 4290 | -R128 580,00 | |
2020-03-09 15:37:23 | SOL | Sasol Limited | 1458 | 8521 | R124 733,12 | |
2020-04-22 16:11:59 | SOL | Sasol Limited | 3069 | 3374 | R103 962,25 | |
2020-05-07 09:08:22 | SOL | Sasol Limited | 1180 | 8398 | R99 492,79 | |
2020-06-02 13:41:32 | BTC | Crypto: 0.01 Bitcoins | 54 | 183241 | R99 345,94 | |
2020-06-02 13:42:49 | SOL | Sasol Limited | -5707 | 11460 | -R653 902,20 | |
2020-06-02 13:43:24 | BTC | Crypto: 0.01 Bitcoins | 350 | 183241 | R643 908,87 | |
2020-06-02 13:44:02 | STXWDM | Satrix MSCI World ETF | -3524 | 5130 | -R180 661,20 | |
2020-06-02 13:44:27 | GFI | GOLD FIELDS LTD | 1279 | 14110 | R181 188,77 | |
2020-06-11 09:10:58 | BTC | Crypto: 0.01 Bitcoins | -200 | 174000 | -R347 880,00 | |
2020-06-11 09:11:25 | SOL | Sasol Limited | 2870 | 12088 | R348 313,30 | |
2020-07-01 15:53:23 | DSY | Discovery Ltd | 924 | 10773 | R99 940,69 | |
2020-07-21 14:45:29 | DSY | Discovery Ltd | -924 | 11428 | -R105 474,72 | |
2020-07-21 14:46:03 | BAT | Brait SE | 35348 | 295 | R104 693,71 | |
2020-08-25 14:35:42 | BTC | Crypto: 0.01 Bitcoins | 49 | 204668 | R100 688,47 | |
2020-09-18 11:36:04 | SOL | Sasol Limited | -2850 | 13749 | -R391 726,50 | |
2020-09-18 11:37:41 | STXWDM | Satrix MSCI World ETF | 9146 | 5282 | R485 024,09 | |
2020-09-29 15:21:51 | BTC | Crypto: 0.01 Bitcoins | -253 | 189124 | -R478 363,72 | |
2020-09-29 15:22:31 | STXWDM | Satrix MSCI World ETF | 8689 | 5467 | R476 927,74 | |
2020-09-29 15:23:16 | STXWDM | Satrix MSCI World ETF | -1000 | 5467 | -R54 550,00 | |
2020-09-29 15:24:09 | SSW | Sibanye Stillwater Limited | 1148 | 4727 | R54 483,02 | |
2020-10-15 13:23:05 | NPN | NASPERS LTD -N- | 32 | 310911 | R99 889,49 | |
2020-11-18 15:26:34 | BTC | Crypto: 0.01 Bitcoins | 34 | 289687 | R98 887,55 | |
2020-11-25 11:00:34 | BAT | Brait SE | -35348 | 340 | -R120 063,20 | |
2020-11-25 11:00:58 | GFI | GOLD FIELDS LTD | -1279 | 13109 | -R167 544,11 | |
2020-11-25 11:36:33 | SYGJP | Db x-trackers MSCI Japan | 18105 | 1582 | R287 566,78 | |
2020-12-02 10:30:09 | BTC | Crypto: 0.01 Bitcoins | -34 | 303566 | -R103 092,44 | |
2020-12-02 10:32:38 | STXEMG | Satrix MSCI Emerging Markets ETF | 3896 | 5200 | R203 402,37 | |
2020-12-02 10:33:22 | SSW | Sibanye Stillwater Limited | -1148 | 5478 | -R62 767,44 | |
2020-12-02 10:33:45 | NPN | NASPERS LTD -N- | -32 | 316335 | -R101 107,20 | |
2020-12-02 10:33:59 | SOL | Sasol Limited | -20 | 11926 | -R2 265,20 | |
2020-12-02 10:35:29 | CSB | CASHBUILD LTD | 631 | 25631 | R162 378,54 | |
2020-12-08 15:29:45 | SYGJP | Db x-trackers MSCI Japan | -18105 | 1552 | -R280 869,60 | |
2020-12-08 15:30:07 | KIO | KUMBA IRON ORE LTD | 493 | 57248 | R283 361,57 | |
2020-12-09 10:50:57 | STXWDM | Satrix MSCI World ETF | -16835 | 5455 | -R918 229,25 | |
2020-12-09 10:51:21 | SNH | Steinhoff Int Hldgs Ltd | 674626 | 135 | R914 388,08 | |
2020-12-09 10:52:35 | STXEMG | Satrix MSCI Emerging Markets ETF | -3896 | 5257 | -R204 692,72 | |
2020-12-09 10:52:57 | SYG | Sygnia Limited | 10159 | 1980 | R201 952,79 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-09-08 | GFI | GOLD FIELDS LTD | 1279 | 128.00 | R1 637,12 |
2020-11-24 | NPN | NASPERS LTD -N- | 32 | 464.00 | R148,48 |