Just_Saying's current holdings are as follows:
Total dividends received: R3 523,00
Cash on hand (including dividends): R903 530,53 (75.04% of portfolio)
Total fees paid: R1 195,19
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 |
|---|---|---|---|---|---|---|---|
| DBXJP | Db x-trackers MSCI Japan | 20000 | 1110 | 1111 | 0.09% | R222 200,00 | 18.46% |
| PGR | Peregrine Holdings Limit | 2674 | 2872 | 2927 | 1.92% | R78 267,98 | 6.5% |
Total worth after tax: R1 203 998,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-18 14:10:22 | DBXJP | Db x-trackers MSCI Japan | 20000 | 1110 | R222 888,00 | |
| 2016-03-18 14:11:12 | PGR | Peregrine Holdings Limit | 2674 | 2872 | R77 104,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-01 | PGR | Peregrine Holdings Limit | 2674 | 131.75 | R3 522,99 |