MoneyChief's current holdings are as follows:

Total dividends received: R5 215,91
Cash on hand (including dividends): R212,75 (0.02% of portfolio)
Total fees paid: R5 954,09
Net profit on share sales: R2 413,50
Tax on profit (reflected on leaderboard): R724,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 280 1799 1710 -4.95% R4 788,00 0.4%
ASHMID Ashburton Mid Cap ETF 37798 724 753 4.01% R284 618,94 23.72%
ASHT40 Ashburton Top 40 ETF 4285 4655 4319 -7.23% R185 069,15 15.42%
DBXWD DB X-TRACKERS COL IN WLD 6662 2510 2465 -1.78% R164 218,30 13.68%
NFGOVI NEWFUNDS GOVI ETF 7469 5079 5227 2.92% R390 404,63 32.53%
PTXTEN PropTrax TEN 8455 2075 2020 -2.66% R170 791,00 14.23%

Total worth after tax: R1 199 378,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-06 15:10:05 PTXTEN PropTrax TEN 1029 1933 R20 010,57  
2016-01-06 15:11:13 STXIND Satrix INDI Portfolio 285 6978 R20 007,30  
2016-01-06 15:11:45 ASHMID Ashburton Mid Cap ETF 3184 623 R19 956,32  
2016-01-06 15:12:49 NFGOVI NEWFUNDS GOVI ETF 426 4669 R20 009,94  
2016-01-06 15:13:47 DBXWD DB X-TRACKERS COL IN WLD 779 2540 R19 906,60  
2016-02-03 09:12:20 DBXWD DB X-TRACKERS COL IN WLD 793 2514 R20 056,02  
2016-02-03 09:12:44 NFGOVI NEWFUNDS GOVI ETF 422 4712 R20 004,64  
2016-02-03 09:13:08 PTXTEN PropTrax TEN 1054 1887 R20 008,98  
2016-02-03 09:13:32 ASHMID Ashburton Mid Cap ETF 3142 633 R20 008,86  
2016-02-03 09:13:52 STXIND Satrix INDI Portfolio 288 6844 R19 830,72  
2016-03-01 12:26:26 DBXWD DB X-TRACKERS COL IN WLD 1009 2460 R24 941,40  
2016-03-01 12:27:12 NFGOVI NEWFUNDS GOVI ETF 393 4760 R18 826,80  
2016-03-01 12:27:55 PTXTEN PropTrax TEN 944 1980 R18 811,20  
2016-03-01 12:28:31 ASHMID Ashburton Mid Cap ETF 2680 695 R18 746,00  
2016-03-01 12:28:51 STXIND Satrix INDI Portfolio 271 6868 R18 732,28  
2016-03-18 15:05:36 STXIND Satrix INDI Portfolio -844 7292 -R61 424,48  
2016-03-18 15:06:01 STX40 Satrix 40 Portfolio 1276 4767 R61 070,23  
2016-03-29 10:11:08 STX40 Satrix 40 Portfolio 5 4665 R353,25  
2016-04-01 08:48:47 ASHMID Ashburton Mid Cap ETF 2168 741 R16 184,88  
2016-04-01 08:49:39 DBXWD DB X-TRACKERS COL IN WLD 685 2415 R16 662,75  
2016-04-01 08:51:23 NFGOVI NEWFUNDS GOVI ETF 462 4865 R22 596,30  
2016-04-01 08:52:21 PTXTEN PropTrax TEN 796 2185 R17 512,60  
2016-04-01 08:53:12 STX40 Satrix 40 Portfolio 515 4605 R23 835,75  
2016-04-01 08:54:11 DBXWD DB X-TRACKERS COL IN WLD 120 2415 R3 018,00  
2016-05-18 11:48:02 ASHMID Ashburton Mid Cap ETF 13518 737 R100 026,17  
2016-06-01 12:03:27 PTXTEN PropTrax TEN 4632 2150 R99 986,35  
2016-07-06 11:00:02 NFGOVI NEWFUNDS GOVI ETF 1958 5071 R99 687,34  
2016-08-01 08:57:34 ASHT40 Ashburton Top 40 ETF 2148 4651 R100 303,09  
2016-09-01 13:13:50 ASHT40 Ashburton Top 40 ETF 2137 4660 R99 982,54  
2016-09-01 13:14:48 STX40 Satrix 40 Portfolio -1796 4669 -R83 735,24  
2016-09-01 13:15:20 DBXWD DB X-TRACKERS COL IN WLD 3276 2540 R83 543,24  
2016-10-10 12:02:02 NFGOVI NEWFUNDS GOVI ETF 1888 5276 R100 009,32  
2016-11-01 09:10:15 ASHMID Ashburton Mid Cap ETF 13106 760 R100 004,02  
2016-11-24 16:27:40 ADH ADVTECH LTD 280 1799 R5 157,20  
2016-12-01 14:47:15 NFGOVI NEWFUNDS GOVI ETF 1920 5180 R99 853,82  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-04 PTXTEN PropTrax TEN 3823 23.53 R899,55
2016-04-04 ASHMID Ashburton Mid Cap ETF 11174 4.03 R450,31
2016-07-04 ASHMID Ashburton Mid Cap ETF 24692 2.34 R577,79
2016-09-28 PTXTEN PropTrax TEN 8455 27.53 R2 327,66
2016-10-12 ASHMID Ashburton Mid Cap ETF 24692 3.89 R960,52