Andile's current holdings are as follows:
Total dividends received: R4 232,80
Cash on hand (including dividends): R925 369,71 (77.23% of portfolio)
Total fees paid: R1 105,46
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 |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 200 | 11805 | 10200 | -13.6% | R20 400,00 | 1.7% |
| BVT | Bidvest Ltd | 100 | 23030 | 20185 | -12.35% | R20 185,00 | 1.68% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 86395 | 106462 | 23.23% | R106 462,00 | 8.89% |
| FFB | Fortress Inc Fund Ltd B | 1000 | 1486 | 1386 | -6.73% | R13 860,00 | 1.16% |
| PTXSPY | PropTrax SAPY | 800 | 6295 | 4973 | -21% | R39 784,00 | 3.32% |
| STX500 | Satrix S&P 500 ETF | 573 | 3290 | 3486 | 5.96% | R19 974,78 | 1.67% |
| STXIND | Satrix INDI Portfolio | 300 | 8062 | 6280 | -22.1% | R18 840,00 | 1.57% |
| SYGUK | DB X-TRACKERS FTSE 100 | 270 | 12990 | 12336 | -5.03% | R33 307,20 | 2.78% |
Total worth after tax: R1 198 182,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 12:39:08 | STXIND | Satrix INDI Portfolio | 300 | 8062 | R24 306,00 | |
| 2018-01-08 12:41:08 | STX500 | Satrix S&P 500 ETF | 573 | 3290 | R18 971,70 | |
| 2018-01-08 12:43:26 | PTXSPY | PropTrax SAPY | 300 | 7120 | R21 480,00 | |
| 2018-01-08 12:44:11 | SYGUK | DB X-TRACKERS FTSE 100 | 270 | 12990 | R35 213,29 | |
| 2018-03-05 14:05:36 | PTXSPY | PropTrax SAPY | 500 | 5800 | R29 120,00 | |
| 2018-03-05 14:08:36 | FFB | Fortress Inc Fund Ltd B | 1000 | 1486 | R14 980,00 | |
| 2018-03-05 14:10:22 | CPI | CAPITEC BANK HLDGS LTD | 100 | 86395 | R86 740,58 | |
| 2018-03-05 14:10:39 | AVI | AVI LTD | 200 | 11805 | R23 730,00 | |
| 2018-03-05 14:11:10 | BVT | Bidvest Ltd | 100 | 23030 | R23 150,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | FFB | Fortress Inc Fund Ltd B | 1000 | 72.06 | R720,60 |
| 2018-03-13 | BVT | Bidvest Ltd | 100 | 204.00 | R204,00 |
| 2018-04-17 | AVI | AVI LTD | 200 | 140.00 | R280,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 100 | 756.00 | R756,00 |
| 2018-09-18 | FFB | Fortress Inc Fund Ltd B | 1000 | 71.14 | R711,40 |
| 2018-09-18 | BVT | Bidvest Ltd | 100 | 240.80 | R240,80 |
| 2018-10-09 | AVI | AVI LTD | 200 | 208.00 | R416,00 |
| 2018-10-09 | AVI | AVI LTD | 200 | 200.00 | R400,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 100 | 504.00 | R504,00 |