safcor786's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R300 303,76 (30.07% of portfolio)
Total fees paid: R12 940,92
Net profit on share sales: -R77 406,79
Tax on profit (reflected on leaderboard): -R23 222,04
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STX500 | Satrix S&P 500 ETF | 9512 | 4218 | 3486 | -17.35% | R331 588,32 | 33.2% |
STXEMG | Satrix MSCI Emerging Markets ETF | 9991 | 4085 | 3672 | -10.11% | R366 869,52 | 36.73% |
Total worth after tax: R1 021 983,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-11 15:18:45 | NFSH40 | NEWFUNDS SHARIA TOP40 | 30835 | 323 | R99 995,44 | |
2018-02-07 12:08:44 | SGL | Sibanye Gold Limited | 7974 | 1247 | R99 833,52 | |
2018-04-11 12:39:20 | OCE | OCEANA GROUP LTD | 1150 | 8400 | R96 986,40 | |
2018-04-11 12:39:47 | RES | Resilient Prop Inc Fund | 1529 | 6675 | R102 468,99 | |
2018-05-08 11:01:39 | SGL | Sibanye Gold Limited | -7974 | 997 | -R79 380,78 | |
2018-05-08 11:01:54 | RES | Resilient Prop Inc Fund | -1529 | 5941 | -R90 717,89 | |
2018-05-08 11:02:06 | OCE | OCEANA GROUP LTD | -1150 | 8621 | -R99 021,50 | |
2018-05-08 11:02:23 | NFSH40 | NEWFUNDS SHARIA TOP40 | -30835 | 318 | -R97 935,30 | |
2018-05-08 11:12:43 | BTC | Crypto: 0.01 Bitcoins | 372 | 123504 | R461 272,62 | |
2018-05-18 11:59:09 | BTC | Crypto: 0.01 Bitcoins | -372 | 108060 | -R401 863,20 | |
2018-05-18 12:06:37 | MDI | Master Drilling Grp Ltd | 34010 | 1160 | R396 094,06 | |
2018-09-07 12:01:21 | STXEMG | Satrix MSCI Emerging Markets ETF | 9991 | 4085 | R409 764,88 | |
2018-09-07 12:01:48 | MDI | Master Drilling Grp Ltd | -34010 | 1190 | -R404 599,00 | |
2018-09-07 12:02:14 | STX500 | Satrix S&P 500 ETF | 9512 | 4218 | R402 821,02 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-06-26 | OCE | OCEANA GROUP LTD | 0 | 89.60 | R0,00 |
2018-09-04 | RES | Resilient Prop Inc Fund | 0 | 207.18 | R0,00 |