FlashFire's current holdings are as follows, note that FlashFire has a 14 day delay before holdings are shown:
Total dividends received: R426,60
Cash on hand (including dividends): R100 011,27 (7.95% of portfolio)
Total fees paid: R4 384,12
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 | 5000 | 3436 | 4002 | 16.47% | R200 100,00 | 15.9% |
| STAN40 | STANLIB TOP 40 FUND | 5000 | 3435 | 3949 | 14.96% | R197 450,00 | 15.69% |
| STX40 | Satrix 40 Portfolio | 1500 | 3438 | 3991 | 16.08% | R59 865,00 | 4.76% |
| UUU | URANIUM ONE INC | 70091121 | 1 | 1 | 0% | R700 911,21 | 55.7% |
Total worth after tax: R1 258 337,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 22:16:49 | RMBT40 | RMB Top 40 ETF | 5000 | 3436 | R172 487,20 | Pending |
| 2013-04-24 22:16:55 | STAN40 | STANLIB TOP 40 FUND | 5000 | 3435 | R172 437,00 | Pending |
| 2013-04-24 22:17:29 | STX40 | Satrix 40 Portfolio | 1500 | 3438 | R51 776,28 | Pending |
| 2013-11-01 22:11:46 | UUU | URANIUM ONE INC | 70091121 | 1 | R703 714,85 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1500 | 15.06 | R225,90 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1500 | 13.38 | R200,70 |