Cius's current holdings are as follows:
Total dividends received: R9 313,20
Cash on hand (including dividends): R104 204,33 (8.55% of portfolio)
Total fees paid: R4 402,82
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 |
|---|---|---|---|---|---|---|---|
| BBET40 | BettaBeta Eq Wted Top 40 | 15943 | 4395 | 4491 | 2.18% | R716 000,13 | 58.77% |
| STXDIV | Satrix DIVI Plus Portfol | 186915 | 214 | 213 | -0.47% | R398 128,95 | 32.68% |
Total worth after tax: R1 218 333,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-10 10:31:32 | STXDIV | Satrix DIVI Plus Portfol | 186915 | 214 | R401 598,09 | Pending |
| 2013-05-10 11:41:24 | BBET40 | BettaBeta Eq Wted Top 40 | 2267 | 4323 | R98 394,42 | Pending |
| 2013-06-03 18:33:14 | BBET40 | BettaBeta Eq Wted Top 40 | 2290 | 4348 | R99 967,48 | Pending |
| 2013-07-01 14:31:51 | BBET40 | BettaBeta Eq Wted Top 40 | 2437 | 4087 | R99 998,59 | Pending |
| 2013-08-01 15:53:35 | BBET40 | BettaBeta Eq Wted Top 40 | 2341 | 4256 | R100 031,49 | Pending |
| 2013-09-03 17:51:12 | BBET40 | BettaBeta Eq Wted Top 40 | 2237 | 4451 | R99 967,15 | Pending |
| 2013-10-01 14:11:24 | BBET40 | BettaBeta Eq Wted Top 40 | 2268 | 4618 | R105 155,18 | Pending |
| 2013-11-04 22:23:56 | BBET40 | BettaBeta Eq Wted Top 40 | 2103 | 4736 | R99 996,47 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 186915 | 1.98 | R3 700,92 |
| 2013-07-05 | BBET40 | BettaBeta Eq Wted Top 40 | 6994 | 20.38 | R1 425,38 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 186915 | 2.24 | R4 186,90 |