scoobyza's current holdings are as follows:
Total dividends received: R2 341,00
Cash on hand (including dividends): R718 763,49 (59.17% of portfolio)
Total fees paid: R1 927,00
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 |
|---|---|---|---|---|---|---|---|
| RMBINF | RMB Inflation X | 2000 | 1953 | 1998 | 2.3% | R39 960,00 | 3.29% |
| STAN40 | STANLIB TOP 40 FUND | 5000 | 4532 | 4377 | -3.42% | R218 850,00 | 18.02% |
| STXIND | Satrix INDI Portfolio | 3815 | 5664 | 6218 | 9.78% | R237 216,70 | 19.53% |
Total worth after tax: R1 214 790,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-15 12:01:53 | STXIND | Satrix INDI Portfolio | 1815 | 5486 | R99 969,18 | |
| 2014-05-26 10:31:17 | RMBINF | RMB Inflation X | 2000 | 1953 | R39 216,24 | |
| 2014-05-26 10:31:48 | STXIND | Satrix INDI Portfolio | 2000 | 5826 | R116 986,08 | |
| 2014-05-26 10:32:27 | STAN40 | STANLIB TOP 40 FUND | 5000 | 4532 | R227 506,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 1815 | 5.20 | R94,38 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 3815 | 21.04 | R802,68 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 3815 | 37.85 | R1 443,98 |