bw's current holdings are as follows:
Total dividends received: R8 665,60
Cash on hand (including dividends): R242,53 (0.02% of portfolio)
Total fees paid: R15 172,12
Net profit on share sales: R133 542,69
Tax on profit (reflected on leaderboard): R40 062,81
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STXWDM | Satrix MSCI World ETF | 19303 | 6867 | 7448 | 8.47% | R1 437 687,44 | 99.98% |
Total worth after tax: R1 397 867,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-11 14:20:46 | STXWDM | Satrix MSCI World ETF | 1714 | 5809 | R99 964,53 | |
2021-01-20 15:33:10 | STXWDM | Satrix MSCI World ETF | -800 | 5543 | -R44 224,00 | |
2021-01-20 15:34:03 | SYG | Sygnia Limited | 2289 | 1925 | R44 239,50 | |
2021-01-22 12:37:23 | SYG | Sygnia Limited | -100 | 1940 | -R1 820,00 | |
2021-01-22 12:37:39 | SYG | Sygnia Limited | -500 | 1940 | -R9 580,00 | |
2021-01-22 12:39:16 | PSG | PSG Group Ltd | 180 | 6254 | R11 377,20 | |
2021-02-01 11:03:01 | SNH | Steinhoff Int Hldgs Ltd | 44482 | 223 | R99 591,64 | |
2021-03-12 12:05:11 | BTC | Crypto: 0.01 Bitcoins | 11 | 868000 | R95 861,92 | |
2021-03-19 10:17:09 | SYG | Sygnia Limited | -1689 | 1999 | -R33 643,11 | |
2021-03-19 10:17:56 | SOL | Sasol Limited | 175 | 21561 | R37 882,68 | |
2021-04-01 12:17:36 | STXWDM | Satrix MSCI World ETF | 1744 | 5728 | R100 295,91 | |
2021-04-12 14:08:38 | PSG | PSG Group Ltd | -180 | 6861 | -R12 229,80 | |
2021-04-12 14:08:56 | BTC | Crypto: 0.01 Bitcoins | -11 | 912440 | -R100 248,40 | |
2021-04-12 14:09:17 | NED | NEDBANK GROUP LTD | 400 | 13834 | R55 557,34 | |
2021-04-12 14:10:47 | PPC | PPC Limited | 18040 | 310 | R56 147,70 | |
2021-04-12 14:13:31 | STXWDM | Satrix MSCI World ETF | -1000 | 5830 | -R58 180,00 | |
2021-04-12 14:14:22 | IPL | IMPERIAL HOLDINGS LTD | 500 | 5014 | R25 190,00 | |
2021-04-12 14:14:51 | NGPLT | New Gold Platinum ETF | 193 | 16894 | R32 735,84 | |
2021-05-10 14:12:32 | AMS | Anglo American Plat Ltd | 52 | 189907 | R99 146,65 | |
2021-06-22 10:18:31 | PRX | Prosus | 72 | 138873 | R100 388,51 | |
2021-07-12 10:19:08 | SYGJP | Db x-trackers MSCI Japan | 6235 | 1606 | R100 534,64 | |
2021-08-23 11:54:30 | BTC | Crypto: 0.01 Bitcoins | 13 | 781612 | R102 016,00 | |
2021-09-08 11:02:28 | DSY | Discovery Ltd | 885 | 11844 | R105 238,68 | |
2021-10-12 15:43:26 | SYGJP | Db x-trackers MSCI Japan | 6201 | 1629 | R101 418,35 | |
2021-11-02 12:48:09 | SYGJP | Db x-trackers MSCI Japan | -6000 | 1716 | -R102 840,00 | |
2021-11-02 12:48:45 | NED | NEDBANK GROUP LTD | -400 | 17738 | -R70 832,00 | |
2021-11-02 12:49:05 | BTC | Crypto: 0.01 Bitcoins | -13 | 977000 | -R126 890,00 | |
2021-11-02 12:49:20 | IPL | IMPERIAL HOLDINGS LTD | -500 | 6280 | -R31 280,00 | |
2021-11-02 12:49:51 | PPC | PPC Limited | -1840 | 550 | -R10 000,00 | |
2021-11-02 12:51:34 | STXWDM | Satrix MSCI World ETF | 6428 | 6805 | R439 175,10 | |
2021-11-23 09:54:56 | DSY | Discovery Ltd | -885 | 14212 | -R125 656,20 | |
2021-11-23 09:55:20 | PPC | PPC Limited | -16200 | 549 | -R88 818,00 | |
2021-11-23 09:55:37 | SOL | Sasol Limited | -175 | 25219 | -R44 013,25 | |
2021-11-23 09:56:36 | STXWDM | Satrix MSCI World ETF | 3685 | 7013 | R259 462,77 | |
2021-12-08 09:32:36 | SNH | Steinhoff Int Hldgs Ltd | -44482 | 243 | -R107 971,26 | |
2021-12-08 09:33:33 | STXWDM | Satrix MSCI World ETF | 2881 | 7165 | R207 249,34 | |
2021-12-09 15:15:54 | SYGJP | Db x-trackers MSCI Japan | -6436 | 1745 | -R112 188,20 | |
2021-12-09 15:16:15 | AMS | Anglo American Plat Ltd | -52 | 182811 | -R94 941,72 | |
2021-12-09 15:16:46 | NGPLT | New Gold Platinum ETF | -193 | 14531 | -R27 924,83 | |
2021-12-09 15:16:57 | PRX | Prosus | -72 | 131934 | -R94 872,48 | |
2021-12-09 15:17:15 | STXWDM | Satrix MSCI World ETF | 4651 | 7047 | R329 066,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2021-06-22 | SYG | Sygnia Limited | 0 | 44.00 | R0,00 |
2021-08-10 | AMS | Anglo American Plat Ltd | 52 | 5600.00 | R2 912,00 |
2021-08-10 | AMS | Anglo American Plat Ltd | 52 | 8400.00 | R4 368,00 |
2021-09-14 | NED | NEDBANK GROUP LTD | 400 | 346.40 | R1 385,60 |
2021-10-12 | SYG | Sygnia Limited | 0 | 38.40 | R0,00 |