bw's current holdings are as follows:
Total dividends received: R3 912,52
Cash on hand (including dividends): R10 854,11 (0.63% of portfolio)
Total fees paid: R33 131,25
Net profit on share sales: R320 773,38
Tax on profit (reflected on leaderboard): R96 232,01
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXWDM | Satrix MSCI World ETF | 16799 | 10050 | 10255 | 2.04% | R1 722 737,45 | 99.37% |
Total worth after tax: R1 637 359,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-03 09:01:16 | KIO | KUMBA IRON ORE LTD | 100 | 59704 | R59 942,82 | |
| 2024-01-03 09:01:57 | IMP | Impala Platinum Hlgs Ltd | 456 | 8470 | R38 777,69 | |
| 2024-02-02 14:42:21 | EMI | EMIRA PROPERTY FUND | 11376 | 880 | R100 509,24 | |
| 2024-03-04 09:35:59 | BTC | Crypto: 0.01 Bitcoins | 8 | 1239063 | R99 521,54 | |
| 2024-03-04 09:36:15 | AGL | ANGLO AMERICAN PLC | 1 | 42635 | R546,35 | |
| 2024-03-11 07:59:00 | BTC | Crypto: 0.01 Bitcoins | -7 | 1355946 | -R94 796,22 | |
| 2024-03-11 08:01:22 | SYGJP | Db x-trackers MSCI Japan | 4285 | 2119 | R91 162,35 | |
| 2024-03-11 08:02:28 | EMI | EMIRA PROPERTY FUND | -10000 | 861 | -R85 980,00 | |
| 2024-03-11 08:02:51 | STXWDM | Satrix MSCI World ETF | 946 | 9080 | R86 240,39 | |
| 2024-04-16 12:55:40 | AGL | ANGLO AMERICAN PLC | -497 | 49739 | -R247 082,83 | |
| 2024-04-16 12:56:08 | BTC | Crypto: 0.01 Bitcoins | 28 | 1228515 | R345 360,14 | |
| 2024-04-18 13:08:35 | SYGJP | Db x-trackers MSCI Japan | -4285 | 2058 | -R88 065,30 | |
| 2024-04-18 13:08:51 | KIO | KUMBA IRON ORE LTD | -100 | 47979 | -R47 859,00 | |
| 2024-04-18 13:09:06 | IMP | Impala Platinum Hlgs Ltd | -456 | 9622 | -R43 756,32 | |
| 2024-04-18 13:09:21 | EMI | EMIRA PROPERTY FUND | -1376 | 940 | -R12 814,40 | |
| 2024-04-18 13:10:44 | STXWDM | Satrix MSCI World ETF | 2150 | 9005 | R194 381,93 | |
| 2024-05-10 14:19:03 | TKG | Telkom SA SOC Ltd | 3949 | 2523 | R100 031,80 | |
| 2024-05-22 15:14:01 | TKG | Telkom SA SOC Ltd | -3949 | 2462 | -R97 104,38 | |
| 2024-05-22 15:14:33 | BTC | Crypto: 0.01 Bitcoins | 7 | 1301563 | R91 473,85 | |
| 2024-07-05 14:04:46 | STXWDM | Satrix MSCI World ETF | 2192 | 9327 | R205 265,63 | |
| 2024-08-12 15:55:14 | MTM | Momentum Met Holdings Ltd | 3801 | 2609 | R99 564,76 | |
| 2024-09-02 15:20:26 | SSK | Stefanuti Stck Hldgs Ltd | 32189 | 311 | R100 508,22 | |
| 2024-11-04 09:38:46 | STXEMG | Satrix MSCI Emerging Markets ETF | 3239 | 6178 | R200 905,84 | |
| 2024-11-13 11:32:26 | BTC | Crypto: 0.01 Bitcoins | -36 | 1583763 | -R570 034,68 | |
| 2024-11-13 11:32:47 | SSK | Stefanuti Stck Hldgs Ltd | -32189 | 449 | -R144 408,61 | |
| 2024-11-13 11:33:10 | STXWDM | Satrix MSCI World ETF | -5288 | 9837 | -R520 060,56 | |
| 2024-11-13 11:34:17 | NPN | NASPERS LTD -N- | 299 | 409461 | R1 229 185,54 | |
| 2024-12-03 15:53:49 | MTM | Momentum Met Holdings Ltd | -3801 | 3065 | -R116 380,65 | |
| 2024-12-03 15:54:07 | STXEMG | Satrix MSCI Emerging Markets ETF | -3239 | 6230 | -R201 669,70 | |
| 2024-12-03 15:54:17 | NPN | NASPERS LTD -N- | -299 | 432042 | -R1 291 685,58 | |
| 2024-12-05 10:00:03 | STXWDM | Satrix MSCI World ETF | 16799 | 10050 | R1 695 052,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2024-03-12 | KIO | KUMBA IRON ORE LTD | 100 | 1936.00 | R1 936,00 |
| 2024-06-25 | EMI | EMIRA PROPERTY FUND | 0 | 44.22 | R0,00 |
| 2024-08-13 | KIO | KUMBA IRON ORE LTD | 0 | 1501.60 | R0,00 |
| 2024-10-15 | MTM | Momentum Met Holdings Ltd | 3801 | 52.00 | R1 976,52 |
| 2024-12-03 | EMI | EMIRA PROPERTY FUND | 0 | 49.91 | R0,00 |
| 2024-12-03 | NPN | NASPERS LTD -N- | 0 | 964.00 | R0,00 |