WWolfaardt's current holdings are as follows:
Total dividends received: R1 912,89
Cash on hand (including dividends): R11,44 (0% of portfolio)
Total fees paid: R4 787,71
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 |
|---|---|---|---|---|---|---|---|
| DBXUK | DB X-TRACKERS FTSE 100 | 758 | 13131 | 14055 | 7.04% | R106 536,90 | 8.55% |
| DBXUS | DB X-TRACKERS COL IN USA | 7379 | 2687 | 2990 | 11.28% | R220 632,10 | 17.7% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3617 | 2755 | 2539 | -7.84% | R91 835,63 | 7.37% |
| NPN | NASPERS LTD -N- | 75 | 174838 | 214900 | 22.91% | R161 175,00 | 12.93% |
| SAB | SABMILLER PLC | 50 | 66315 | 92715 | 39.81% | R46 357,50 | 3.72% |
| SOL | Sasol Limited | 79 | 41657 | 42600 | 2.26% | R33 654,00 | 2.7% |
| STPROP | Stanlib SA Property ETF | 1515 | 6700 | 6127 | -8.55% | R92 824,05 | 7.45% |
| STX40 | Satrix 40 Portfolio | 4160 | 4790 | 4638 | -3.17% | R192 940,80 | 15.48% |
| STXFIN | Satrix FINI Portfolio | 5920 | 1696 | 1557 | -8.2% | R92 174,40 | 7.39% |
| STXIND | Satrix INDI Portfolio | 2884 | 6974 | 7230 | 3.68% | R208 513,20 | 16.73% |
Total worth after tax: R1 246 655,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-02 13:19:10 | STXIND | Satrix INDI Portfolio | 1508 | 6630 | R100 380,32 | |
| 2015-03-02 13:20:00 | STXFIN | Satrix FINI Portfolio | 5920 | 1696 | R100 804,81 | |
| 2015-03-02 13:25:46 | SAB | SABMILLER PLC | 50 | 66315 | R33 290,13 | |
| 2015-03-02 13:26:08 | SOL | Sasol Limited | 79 | 41657 | R33 040,67 | |
| 2015-03-02 13:26:30 | NPN | NASPERS LTD -N- | 18 | 170423 | R30 798,84 | |
| 2015-04-07 10:29:12 | STPROP | Stanlib SA Property ETF | 1515 | 6700 | R101 911,02 | |
| 2015-05-04 09:37:02 | STX40 | Satrix 40 Portfolio | 2027 | 4916 | R100 045,91 | |
| 2015-06-01 09:21:15 | DBXUK | DB X-TRACKERS FTSE 100 | 758 | 13131 | R99 931,11 | |
| 2015-06-01 09:22:08 | STX40 | Satrix 40 Portfolio | 2133 | 4670 | R100 009,54 | |
| 2015-08-03 10:32:14 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3617 | 2755 | R100 046,94 | |
| 2015-09-01 07:22:01 | DBXUS | DB X-TRACKERS COL IN USA | 3967 | 2471 | R98 416,67 | |
| 2015-10-01 09:38:16 | NPN | NASPERS LTD -N- | 57 | 176232 | R100 854,05 | |
| 2015-11-03 08:51:13 | STXIND | Satrix INDI Portfolio | 1376 | 7350 | R101 540,54 | |
| 2015-12-01 10:09:09 | DBXUS | DB X-TRACKERS COL IN USA | 3412 | 2938 | R100 645,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 79 | 595.00 | R470,05 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 18 | 399.50 | R71,91 |
| 2015-09-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3617 | 0.23 | R8,32 |
| 2015-10-02 | SOL | Sasol Limited | 79 | 977.50 | R772,23 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 1508 | 39.15 | R590,38 |