sanity_investor's current holdings are as follows:
Total dividends received: R1 992,16
Cash on hand (including dividends): R835 799,58 (68.94% of portfolio)
Total fees paid: R1 665,27
Net profit on share sales: -R5 463,60
Tax on profit (reflected on leaderboard): -R1 639,08
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SYGUK | DB X-TRACKERS FTSE 100 | 416 | 11911 | 13005 | 9.18% | R54 100,80 | 4.46% |
SYGUS | DB X-TRACKERS COL IN USA | 6329 | 3038 | 3246 | 6.86% | R205 439,34 | 16.95% |
SYGWD | DB X-TRACKERS COL IN WLD | 2000 | 2411 | 2705 | 12.22% | R54 100,00 | 4.46% |
WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6890 | 6293 | -8.66% | R62 930,00 | 5.19% |
Total worth after tax: R1 214 008,80
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 08:07:22 | SYGUS | DB X-TRACKERS COL IN USA | 1496 | 2940 | R44 158,33 | |
2017-01-05 08:08:45 | SYGWD | DB X-TRACKERS COL IN WLD | 1000 | 2417 | R24 290,00 | |
2017-01-05 08:09:15 | FSR | FIRSTRAND LTD | 580 | 5420 | R31 561,74 | |
2017-02-03 08:10:25 | SYGUK | DB X-TRACKERS FTSE 100 | 416 | 11911 | R49 747,96 | |
2017-02-03 08:11:07 | SYGUS | DB X-TRACKERS COL IN USA | 833 | 2894 | R24 227,02 | |
2017-02-03 08:11:18 | SYGWD | DB X-TRACKERS COL IN WLD | 1000 | 2404 | R24 160,00 | |
2017-04-04 10:16:13 | FSR | FIRSTRAND LTD | -580 | 4478 | -R25 852,40 | |
2017-04-04 10:17:36 | SYGUS | DB X-TRACKERS COL IN USA | 4000 | 3104 | R124 656,64 | |
2017-04-04 10:18:48 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6890 | R69 175,60 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-28 | FSR | FIRSTRAND LTD | 580 | 95.20 | R552,16 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 144.00 | R1 440,00 |
2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |