wesleyfraser's current holdings are as follows:
Total dividends received: R5 874,95
Cash on hand (including dividends): R507 123,36 (41.38% of portfolio)
Total fees paid: R2 781,18
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 |
|---|---|---|---|---|---|---|---|
| RMBT40 | RMB Top 40 ETF | 1500 | 4642 | 4378 | -5.69% | R65 670,00 | 5.36% |
| STX40 | Satrix 40 Portfolio | 1500 | 4634 | 4376 | -5.57% | R65 640,00 | 5.36% |
| STXIND | Satrix INDI Portfolio | 1500 | 5947 | 6218 | 4.56% | R93 270,00 | 7.61% |
| STXRES | SATRIX RESI PORTFOLIO | 1500 | 5930 | 4173 | -29.63% | R62 595,00 | 5.11% |
| STXSWX | Satrix SWIX Top 40 Portf | 1500 | 1014 | 990 | -2.37% | R14 850,00 | 1.21% |
| TKG | Telkom SA SOC Ltd | 3000 | 4949 | 6854 | 38.49% | R205 620,00 | 16.78% |
| VOD | Vodacom Group Ltd | 1665 | 12872 | 12650 | -1.72% | R210 622,50 | 17.19% |
Total worth after tax: R1 225 390,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-09 10:10:29 | STX40 | Satrix 40 Portfolio | 1500 | 4634 | R69 788,04 | |
| 2014-07-09 10:11:29 | STXIND | Satrix INDI Portfolio | 1500 | 5947 | R89 561,82 | |
| 2014-07-09 10:11:36 | STXRES | SATRIX RESI PORTFOLIO | 1500 | 5930 | R89 305,80 | |
| 2014-07-09 10:11:42 | STXSWX | Satrix SWIX Top 40 Portf | 1500 | 1014 | R15 330,00 | |
| 2014-07-09 10:14:45 | RMBT40 | RMB Top 40 ETF | 1500 | 4642 | R69 908,52 | |
| 2014-07-10 09:47:23 | TKG | Telkom SA SOC Ltd | 3000 | 4949 | R149 063,88 | |
| 2014-07-10 09:48:39 | VOD | Vodacom Group Ltd | 1665 | 12872 | R215 176,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 1500 | 37.85 | R567,75 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 1665 | 318.75 | R5 307,19 |