Pension's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 499,86 (0.14% of portfolio)
Total fees paid: R4 774,90
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 |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 600 | 66875 | 45025 | -32.67% | R270 150,00 | 24.63% |
PRX | Prosus | 308 | 128153 | 127678 | -0.37% | R393 248,24 | 35.85% |
STXWDM | Satrix MSCI World ETF | 5800 | 6858 | 7448 | 8.6% | R431 984,00 | 39.38% |
Total worth after tax: R1 096 882,10
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-08-18 22:13:28 | KIO | KUMBA IRON ORE LTD | 600 | 66875 | R402 855,00 | |
2021-08-18 22:14:34 | PRX | Prosus | 308 | 128153 | R396 290,08 | |
2021-12-06 22:26:06 | STXWDM | Satrix MSCI World ETF | 5800 | 6858 | R399 355,06 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|