Racer's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 000 012,51 (82.56% of portfolio)
Total fees paid: R796,76
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 |
---|---|---|---|---|---|---|---|
DBXUS | DB X-TRACKERS COL IN USA | 5640 | 2943 | 3016 | 2.48% | R170 102,40 | 14.04% |
RAFRES | eRAFI SA RESOURCE 20 | 1123 | 2957 | 3667 | 24.01% | R41 180,41 | 3.4% |
Total worth after tax: R1 211 295,32
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-05 13:27:19 | DBXUS | DB X-TRACKERS COL IN USA | 2222 | 2986 | R66 614,32 | |
2016-01-05 13:43:12 | RAFRES | eRAFI SA RESOURCE 20 | 1123 | 2957 | R33 339,94 | |
2016-02-04 11:22:57 | DBXUS | DB X-TRACKERS COL IN USA | 3418 | 2915 | R100 033,24 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|