conjam's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R471 634,39 (41.31% of portfolio)
Total fees paid: R2 901,94
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 |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 200 | 56225 | 45950 | -18.27% | R91 900,00 | 8.05% |
CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9695 | 9044 | -6.71% | R90 440,00 | 7.92% |
RAFRES | eRAFI SA RESOURCE 20 | 2000 | 4816 | 4816 | 0% | R96 320,00 | 8.44% |
SNH | Steinhoff Int Hldgs Ltd | 10000 | 490 | 164 | -66.53% | R16 400,00 | 1.44% |
STX40 | Satrix 40 Portfolio | 2000 | 4670 | 4598 | -1.54% | R91 960,00 | 8.05% |
STXIND | Satrix INDI Portfolio | 2500 | 6541 | 6280 | -3.98% | R157 000,00 | 13.75% |
SYGUS | DB X-TRACKERS COL IN USA | 3743 | 3042 | 3370 | 10.8% | R126 139,10 | 11.05% |
Total worth after tax: R1 141 793,49
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 14:44:39 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 490 | R49 196,00 | |
2018-01-02 14:45:34 | SYGUS | DB X-TRACKERS COL IN USA | 1612 | 3139 | R50 803,08 | |
2018-02-06 09:42:24 | STXIND | Satrix INDI Portfolio | 500 | 7267 | R36 480,34 | |
2018-02-06 09:48:43 | SYGUS | DB X-TRACKERS COL IN USA | 2131 | 2968 | R63 501,07 | |
2018-11-09 15:04:48 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9695 | R97 337,80 | |
2018-11-09 15:06:00 | STXIND | Satrix INDI Portfolio | 2000 | 6359 | R127 688,72 | |
2018-11-09 15:08:02 | RAFRES | eRAFI SA RESOURCE 20 | 2000 | 4816 | R96 705,28 | |
2018-11-09 15:09:09 | STX40 | Satrix 40 Portfolio | 2000 | 4670 | R93 773,60 | |
2018-11-12 11:22:38 | BTI | British American Tob plc | 200 | 56225 | R112 899,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|