spiderx's current holdings are as follows:
Total dividends received: R718,20
Cash on hand (including dividends): R304 436,32 (29.32% of portfolio)
Total fees paid: R4 055,14
Net profit on share sales: R13 300,00
Tax on profit (reflected on leaderboard): R3 990,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 285 | 24381 | 12972 | -46.79% | R36 970,20 | 3.56% |
CSEW40 | CoreShares Equally Weighted top 40 | 555 | 5400 | 4405 | -18.43% | R24 447,75 | 2.35% |
SGL | Sibanye Gold Limited | 3855 | 1355 | 942 | -30.48% | R36 314,10 | 3.5% |
STXWDM | Satrix MSCI World ETF | 17600 | 4170 | 3516 | -15.68% | R618 816,00 | 59.6% |
SYGJP | Db x-trackers MSCI Japan | 1500 | 1325 | 1154 | -12.91% | R17 310,00 | 1.67% |
Total worth after tax: R1 034 304,37
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-08 10:37:18 | CSEW40 | CoreShares Equally Weighted top 40 | 555 | 5400 | R30 090,00 | |
2018-01-10 17:40:37 | APN | Aspen Pharmacare Hldgs L | 285 | 24381 | R69 763,79 | |
2018-02-16 10:19:14 | RLF | Rolfes Technology Hldgs | 19000 | 250 | R47 690,00 | |
2018-02-19 14:25:59 | SGL | Sibanye Gold Limited | 3855 | 1355 | R52 444,19 | |
2018-03-05 11:15:21 | RLF | Rolfes Technology Hldgs | -19000 | 320 | -R60 680,00 | |
2018-08-20 17:19:21 | SYGJP | Db x-trackers MSCI Japan | 1500 | 1325 | R19 995,00 | |
2018-09-19 13:26:49 | STXWDM | Satrix MSCI World ETF | 17600 | 4170 | R736 855,68 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-19 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
2018-10-02 | APN | Aspen Pharmacare Hldgs L | 285 | 252.00 | R718,20 |
2018-10-16 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |