erwintwr's current holdings are as follows:
Total dividends received: R4 942,14
Cash on hand (including dividends): R304 948,68 (25.02% of portfolio)
Total fees paid: R6 332,50
Net profit on share sales: -R2 016,09
Tax on profit (reflected on leaderboard): -R604,83
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXFIN | Satrix FINI Portfolio | 2306 | 1503 | 1561 | 3.86% | R35 996,66 | 2.95% |
| STXIND | Satrix INDI Portfolio | 13057 | 6009 | 6218 | 3.47% | R811 884,26 | 66.62% |
| STXRAF | Satrix RAFI 40 Portfolio | 1892 | 1208 | 1120 | -7.28% | R21 190,40 | 1.74% |
| STXSWX | Satrix SWIX Top 40 Portf | 4518 | 1028 | 990 | -3.7% | R44 728,20 | 3.67% |
Total worth after tax: R1 219 353,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-26 09:14:16 | STXIND | Satrix INDI Portfolio | 5922 | 5886 | R349 963,20 | |
| 2014-07-26 09:14:38 | STX40 | Satrix 40 Portfolio | 7467 | 4669 | R350 028,77 | |
| 2014-09-17 12:53:50 | STX40 | Satrix 40 Portfolio | -7467 | 4632 | -R345 751,44 | |
| 2014-09-17 12:55:03 | STXIND | Satrix INDI Portfolio | 7135 | 6112 | R437 835,56 | |
| 2014-09-17 12:55:35 | STXFIN | Satrix FINI Portfolio | 2306 | 1503 | R34 797,82 | |
| 2014-09-17 12:56:00 | STXRAF | Satrix RAFI 40 Portfolio | 1892 | 1208 | R22 975,36 | |
| 2014-09-17 12:56:23 | STXSWX | Satrix SWIX Top 40 Portf | 4518 | 1028 | R46 630,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 13057 | 37.85 | R4 942,07 |