JAPalmer's current holdings are as follows:
Total dividends received: R1 224,00
Cash on hand (including dividends): R278,21 (0.02% of portfolio)
Total fees paid: R10 555,07
Net profit on share sales: -R25 284,37
Tax on profit (reflected on leaderboard): -R7 585,31
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 5104 | 4305 | 4319 | 0.33% | R220 441,76 | 18.49% |
| CPI | CAPITEC BANK HLDGS LTD | 468 | 66813 | 67278 | 0.7% | R314 861,04 | 26.4% |
| DBXWD | DB X-TRACKERS COL IN WLD | 14982 | 2350 | 2465 | 4.89% | R369 306,30 | 30.97% |
| DCP | Dis-chem Pharmacies Limited | 4692 | 2130 | 2250 | 5.63% | R105 570,00 | 8.85% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 6529 | 2750 | 2788 | 1.38% | R182 028,52 | 15.26% |
Total worth after tax: R1 200 071,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-08-23 10:03:55 | DBXWD | DB X-TRACKERS COL IN WLD | 14982 | 2350 | R353 485,31 | |
| 2016-08-23 10:05:42 | STX40 | Satrix 40 Portfolio | 9668 | 4600 | R446 506,91 | |
| 2016-09-14 15:46:18 | STX40 | Satrix 40 Portfolio | -4500 | 4626 | -R208 050,00 | |
| 2016-09-14 15:47:07 | DBXUK | DB X-TRACKERS FTSE 100 | 1500 | 12650 | R190 509,00 | |
| 2016-09-14 15:52:00 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2405 | 4805 | R116 022,49 | |
| 2016-10-03 19:58:59 | CPI | CAPITEC BANK HLDGS LTD | 154 | 64800 | R100 191,17 | |
| 2016-10-11 10:07:06 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -2405 | 4800 | -R115 320,00 | |
| 2016-10-11 10:07:38 | CPI | CAPITEC BANK HLDGS LTD | 166 | 67622 | R112 701,53 | |
| 2016-11-02 09:00:10 | CPI | CAPITEC BANK HLDGS LTD | 148 | 68000 | R101 042,56 | |
| 2016-11-24 13:01:46 | DBXUK | DB X-TRACKERS FTSE 100 | -1500 | 11959 | -R179 265,00 | |
| 2016-11-24 13:02:36 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 6529 | 2750 | R180 265,69 | |
| 2016-12-06 14:08:59 | DCP | Dis-chem Pharmacies Limited | 4692 | 2130 | R100 339,36 | |
| 2016-12-06 14:09:54 | STX40 | Satrix 40 Portfolio | -5168 | 4291 | -R221 638,88 | |
| 2016-12-06 14:10:19 | ASHT40 | Ashburton Top 40 ETF | 5104 | 4305 | R220 606,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 320 | 382.50 | R1 224,00 |