Leon's current holdings are as follows:
Total dividends received: R1 527,24
Cash on hand (including dividends): R2 855,37 (0.25% of portfolio)
Total fees paid: R4 775,16
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 |
---|---|---|---|---|---|---|---|
PSG | PSG Group Ltd | 445 | 22239 | 23082 | 3.79% | R102 714,90 | 8.98% |
STX40 | Satrix 40 Portfolio | 1800 | 5292 | 4598 | -13.11% | R82 764,00 | 7.24% |
STX500 | Satrix S&P 500 ETF | 13445 | 3721 | 3486 | -6.32% | R468 692,70 | 40.97% |
STXEMG | Satrix MSCI Emerging Markets ETF | 5450 | 3669 | 3672 | 0.09% | R200 124,00 | 17.49% |
STXIND | Satrix INDI Portfolio | 45 | 7354 | 6280 | -14.6% | R2 826,00 | 0.25% |
STXRES | SATRIX RESI PORTFOLIO | 2500 | 3893 | 4070 | 4.55% | R101 750,00 | 8.89% |
STXWDM | Satrix MSCI World ETF | 2882 | 3455 | 3516 | 1.77% | R101 331,12 | 8.86% |
SYGUS | DB X-TRACKERS COL IN USA | 2400 | 4129 | 3370 | -18.38% | R80 880,00 | 7.07% |
Total worth after tax: R1 143 938,09
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-03 09:54:17 | STXWDM | Satrix MSCI World ETF | 2882 | 3455 | R99 971,39 | |
2018-02-16 07:44:03 | STX40 | Satrix 40 Portfolio | 1800 | 5292 | R95 637,02 | |
2018-03-01 15:50:45 | STXEMG | Satrix MSCI Emerging Markets ETF | 2800 | 3709 | R104 267,41 | |
2018-04-01 19:13:33 | STXEMG | Satrix MSCI Emerging Markets ETF | 2650 | 3626 | R96 473,36 | |
2018-04-01 19:14:29 | STXIND | Satrix INDI Portfolio | 45 | 7354 | R3 429,30 | |
2018-05-02 17:58:16 | PSG | PSG Group Ltd | 445 | 22239 | R99 359,40 | |
2018-08-03 09:49:22 | STX500 | Satrix S&P 500 ETF | 8229 | 3653 | R301 807,79 | |
2018-09-04 02:15:36 | SYGUS | DB X-TRACKERS COL IN USA | 2400 | 4129 | R99 492,38 | |
2018-11-05 13:18:39 | STX500 | Satrix S&P 500 ETF | 5216 | 3829 | R200 519,52 | |
2018-12-03 17:02:01 | STXRES | SATRIX RESI PORTFOLIO | 2500 | 3893 | R97 714,30 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-05-15 | PSG | PSG Group Ltd | 445 | 221.60 | R986,12 |
2018-11-06 | PSG | PSG Group Ltd | 445 | 121.60 | R541,12 |