sanity_investor's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,52 (0% of portfolio)
Total fees paid: R14 265,08
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 |
---|---|---|---|---|---|---|---|
ASHT40 | Ashburton Top 40 ETF | 10 | 4442 | 4319 | -2.77% | R431,90 | 0.03% |
CPI | CAPITEC BANK HLDGS LTD | 1 | 65090 | 67278 | 3.36% | R672,78 | 0.05% |
DBXUS | DB X-TRACKERS COL IN USA | 39622 | 2845 | 3016 | 6.01% | R1 194 999,52 | 95.74% |
STXSWX | Satrix SWIX Top 40 Portf | 5314 | 955 | 973 | 1.88% | R51 705,22 | 4.14% |
WHL | WOOLWORTHS HOLDINGS LTD | 5 | 6553 | 6812 | 3.95% | R340,60 | 0.03% |
Total worth after tax: R1 248 153,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-11-26 11:13:23 | CPI | CAPITEC BANK HLDGS LTD | 1 | 65090 | R770,90 | |
2016-11-26 11:15:46 | WHL | WOOLWORTHS HOLDINGS LTD | 5 | 6553 | R447,65 | |
2016-11-26 11:17:36 | ASHT40 | Ashburton Top 40 ETF | 10 | 4442 | R564,20 | |
2016-12-07 09:49:33 | STAN40 | STANLIB TOP 40 FUND | 27995 | 4263 | R1 198 200,56 | |
2016-12-07 09:52:44 | STAN40 | STANLIB TOP 40 FUND | -27995 | 4263 | -R1 193 306,85 | |
2016-12-07 09:53:22 | DBXUS | DB X-TRACKERS COL IN USA | 39622 | 2845 | R1 131 754,88 | |
2016-12-07 09:53:51 | STXSWX | Satrix SWIX Top 40 Portf | 5314 | 955 | R50 951,69 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|