Pension's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R204 835,66 (15.57% of portfolio)
Total fees paid: R12 290,25
Net profit on share sales: R61 340,72
Tax on profit (reflected on leaderboard): R18 402,22
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STX500 | Satrix S&P 500 ETF | 12134 | 8607 | 9157 | 6.39% | R1 111 110,38 | 84.43% |
Total worth after tax: R1 297 543,82
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-04 20:06:46 | STXWDM | Satrix MSCI World ETF | 1594 | 6246 | R99 959,48 | |
2023-02-03 16:56:02 | KIO | KUMBA IRON ORE LTD | 183 | 54236 | R99 648,89 | |
2023-03-07 18:36:48 | SYGWD | DB X-TRACKERS COL IN WLD | 1980 | 5050 | R100 389,96 | |
2023-03-09 08:45:38 | KIO | KUMBA IRON ORE LTD | -183 | 48150 | -R87 994,50 | |
2023-03-09 08:46:18 | STXWDM | Satrix MSCI World ETF | 1218 | 7184 | R87 851,12 | |
2023-03-30 11:07:50 | SYGWD | DB X-TRACKERS COL IN WLD | -1980 | 5043 | -R99 731,40 | |
2023-03-30 11:09:14 | STXWDM | Satrix MSCI World ETF | 1408 | 7029 | R99 364,19 | |
2023-04-04 14:01:22 | STXWDM | Satrix MSCI World ETF | 1404 | 7101 | R100 096,83 | |
2023-05-30 11:53:27 | STXWDM | Satrix MSCI World ETF | 1254 | 7940 | R99 965,87 | |
2023-06-06 21:24:31 | STXWDM | Satrix MSCI World ETF | 1276 | 7810 | R100 054,22 | |
2023-07-12 16:36:45 | STXWDM | Satrix MSCI World ETF | 1284 | 7757 | R99 998,28 | |
2023-08-01 18:20:40 | STXWDM | Satrix MSCI World ETF | 1276 | 7808 | R100 028,60 | |
2023-09-03 18:54:41 | STXWDM | Satrix MSCI World ETF | -10714 | 7997 | -R856 678,58 | |
2023-10-15 23:31:11 | STX500 | Satrix S&P 500 ETF | 12134 | 8607 | R1 048 550,87 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2023-03-14 | KIO | KUMBA IRON ORE LTD | 0 | 1304.00 | R0,00 |
2023-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1808.00 | R0,00 |