vanmartin's current holdings are as follows:
Total dividends received: R2 501,44
Cash on hand (including dividends): R400 015,49 (33.89% of portfolio)
Total fees paid: R3 994,25
Net profit on share sales: -R482,88
Tax on profit (reflected on leaderboard): -R144,86
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DBXEU | DB X-TRACKERS DJ EU ST 5 | 1796 | 5518 | 4821 | -12.63% | R86 585,16 | 7.34% |
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 24877 | 2813 | 2788 | -0.89% | R693 570,76 | 58.77% |
Total worth after tax: R1 180 316,27
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-13 09:20:12 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1796 | 5518 | R99 499,69 | |
2016-02-04 08:51:39 | DBXWD | DB X-TRACKERS COL IN WLD | 4024 | 2487 | R100 477,19 | |
2016-03-11 11:13:31 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3616 | 2755 | R100 019,28 | |
2016-04-04 08:23:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3544 | 2810 | R99 984,75 | |
2016-04-07 15:22:22 | DBXWD | DB X-TRACKERS COL IN WLD | -4024 | 2475 | -R99 474,00 | |
2016-04-07 15:22:49 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3647 | 2725 | R99 778,27 | |
2016-05-16 16:06:03 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3594 | 2780 | R100 312,85 | |
2016-06-07 15:55:33 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3413 | 2918 | R99 989,71 | |
2016-07-11 12:36:55 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3602 | 2765 | R99 993,68 | |
2016-08-11 14:08:51 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3461 | 2950 | R102 507,90 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-06-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 17814 | 14.04 | R2 501,09 |