russellO's current holdings are as follows:
Total dividends received: R176,80
Cash on hand (including dividends): R100 588,77 (8.81% of portfolio)
Total fees paid: R5 963,76
Net profit on share sales: -R678,16
Tax on profit (reflected on leaderboard): -R203,45
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 120 | 28833 | 16597 | -42.44% | R19 916,40 | 1.74% |
| ASHMID | Ashburton Mid Cap ETF | 6304 | 790 | 683 | -13.54% | R43 056,32 | 3.77% |
| BHP | BHP Group Limited | 509 | 32124 | 29762 | -7.35% | R151 488,58 | 13.27% |
| CPI | CAPITEC BANK HLDGS LTD | 39 | 103678 | 106462 | 2.69% | R41 520,18 | 3.64% |
| NPN | NASPERS LTD -N- | 34 | 289184 | 288000 | -0.41% | R97 920,00 | 8.58% |
| RAFRES | eRAFI SA RESOURCE 20 | 4661 | 4737 | 4816 | 1.68% | R224 473,76 | 19.66% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2183 | 3801 | 3672 | -3.38% | R80 159,76 | 7.02% |
| STXQUA | Satrix Quality South Africa Portfolio | 20000 | 877 | 836 | -4.68% | R167 200,00 | 14.64% |
| STXWDM | Satrix MSCI World ETF | 5242 | 3682 | 3516 | -4.51% | R184 308,72 | 16.14% |
| SYGJP | Db x-trackers MSCI Japan | 2692 | 1234 | 1154 | -6.48% | R31 065,68 | 2.72% |
Total worth after tax: R1 141 901,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 09:56:47 | STXWDM | Satrix MSCI World ETF | 958 | 3465 | R33 327,48 | |
| 2018-01-08 09:57:40 | STXEMG | Satrix MSCI Emerging Markets ETF | 846 | 3920 | R33 295,85 | |
| 2018-01-08 09:59:49 | SYGJP | Db x-trackers MSCI Japan | 2692 | 1234 | R33 352,16 | |
| 2018-02-02 13:37:05 | RAFRES | eRAFI SA RESOURCE 20 | 1266 | 4402 | R55 952,24 | |
| 2018-02-02 13:37:27 | STXWDM | Satrix MSCI World ETF | 1284 | 3415 | R44 023,99 | |
| 2018-03-05 11:46:09 | ASHMID | Ashburton Mid Cap ETF | 6304 | 790 | R50 000,81 | |
| 2018-03-05 11:46:33 | STXEMG | Satrix MSCI Emerging Markets ETF | 1337 | 3725 | R50 002,46 | |
| 2018-04-02 13:51:43 | NPN | NASPERS LTD -N- | 34 | 289184 | R98 715,85 | |
| 2018-05-03 09:19:39 | BTC | Crypto: 0.01 Bitcoins | 84 | 119332 | R100 639,84 | |
| 2018-06-06 10:17:35 | BTC | Crypto: 0.01 Bitcoins | 98 | 101577 | R99 943,64 | |
| 2018-07-02 08:23:55 | RAFRES | eRAFI SA RESOURCE 20 | 2050 | 4891 | R100 666,56 | |
| 2018-08-03 08:49:20 | ARL | ASTRAL FOODS LTD | 120 | 28833 | R34 738,00 | |
| 2018-08-03 08:50:36 | RAFRES | eRAFI SA RESOURCE 20 | 1345 | 4816 | R65 034,30 | |
| 2018-09-03 15:14:16 | BTC | Crypto: 0.01 Bitcoins | -182 | 109399 | -R198 986,18 | |
| 2018-09-03 15:16:06 | STXQUA | Satrix Quality South Africa Portfolio | 15000 | 886 | R133 431,60 | |
| 2018-09-03 15:16:29 | BHP | BHP Group Limited | 509 | 32124 | R164 165,20 | |
| 2018-11-05 08:20:42 | STXQUA | Satrix Quality South Africa Portfolio | 5000 | 850 | R42 670,00 | |
| 2018-11-05 08:22:14 | STXWDM | Satrix MSCI World ETF | 3000 | 3866 | R116 443,92 | |
| 2018-11-05 08:24:23 | CPI | CAPITEC BANK HLDGS LTD | 39 | 103678 | R40 596,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-11 | NPN | NASPERS LTD -N- | 34 | 520.00 | R176,80 |