Fanus's current holdings are as follows:
Total dividends received: R1 424,30
Cash on hand (including dividends): R200 505,24 (16.75% of portfolio)
Total fees paid: R3 987,73
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 |
|---|---|---|---|---|---|---|---|
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 10435 | 2867 | 2953 | 3.01% | R308 145,55 | 25.74% |
| STXIND | Satrix INDI Portfolio | 6090 | 8193 | 7872 | -3.92% | R479 404,80 | 40.05% |
| TBS | Tiger Brands Ltd | 471 | 42214 | 44377 | 5.12% | R209 015,67 | 17.46% |
Total worth after tax: R1 197 071,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 11:41:28 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3458 | 2880 | R99 988,76 | |
| 2017-03-02 16:42:29 | TBS | Tiger Brands Ltd | 471 | 42214 | R199 623,25 | |
| 2017-04-11 14:24:56 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3590 | 2785 | R100 381,43 | |
| 2017-05-03 11:56:21 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3387 | 2940 | R99 976,11 | |
| 2017-10-30 16:07:17 | STXIND | Satrix INDI Portfolio | 6090 | 8193 | R500 949,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-06-27 | TBS | Tiger Brands Ltd | 471 | 302.40 | R1 424,30 |