Sivu1's current holdings are as follows:

Total dividends received: R13 235,20
Cash on hand (including dividends): R1 148 601,97 (95.62% of portfolio)
Total fees paid: R6 603,59
Net profit on share sales: R3 301,00
Tax on profit (reflected on leaderboard): R990,30

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STX500 Satrix S&P 500 ETF 500 3628 3486 -3.91% R17 430,00 1.45%
STXWDM Satrix MSCI World ETF 1000 4184 3516 -15.97% R35 160,00 2.93%

Total worth after tax: R1 200 201,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-07-05 11:03:33 PIK PIK N PAY STORES LTD 200 7869 R15 858,00  
2018-07-05 11:05:12 STXSWX Satrix SWIX Top 40 Portf 100 1152 R1 272,00  
2018-07-05 11:11:28 FGL Finbond Group Ltd 3000 346 R10 500,00  
2018-07-05 11:13:06 LEW LEWIS GROUP LTD 300 2952 R8 976,00  
2018-07-05 11:16:50 STXDIV Satrix DIVI Plus Portfol 10000 249 R25 020,00  
2018-07-05 11:17:49 STX500 Satrix S&P 500 ETF 500 3628 R18 260,00  
2018-07-05 11:21:51 RAFFIN eRAFI SA FINANCIAL 15 300 3664 R11 112,00  
2018-07-05 16:18:50 FGL Finbond Group Ltd -3000 393 -R11 670,00  
2018-07-05 16:23:10 LEW LEWIS GROUP LTD -300 2963 -R8 769,00  
2018-08-01 08:08:09 PIK PIK N PAY STORES LTD -200 7449 -R14 778,00  
2018-08-01 08:10:44 PGR Peregrine Holdings Limit 4000 2089 R83 894,24  
2018-08-01 08:13:34 AGL ANGLO AMERICAN PLC 200 30035 R60 310,28  
2018-10-04 16:21:45 AGL ANGLO AMERICAN PLC -200 33379 -R66 638,00  
2018-10-04 16:22:11 PGR Peregrine Holdings Limit -4000 2039 -R81 440,00  
2018-10-04 16:22:23 RAFFIN eRAFI SA FINANCIAL 15 -300 3664 -R10 872,00  
2018-10-04 16:22:45 STXDIV Satrix DIVI Plus Portfol -10000 246 -R24 480,00  
2018-10-04 16:23:10 STXSWX Satrix SWIX Top 40 Portf -100 1062 -R942,00  
2018-10-04 16:24:57 STXWDM Satrix MSCI World ETF 10000 4184 R420 073,60  
2018-10-04 16:25:35 STXWDM Satrix MSCI World ETF -9000 4184 -R376 440,00  
2018-10-04 16:30:27 TEX Texton Property Fund Ltd 40000 504 R202 406,40  
2018-10-17 07:24:14 TEX Texton Property Fund Ltd -40000 500 -R199 880,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-07-10 FGL Finbond Group Ltd 0 7.93 R0,00
2018-07-17 LEW LEWIS GROUP LTD 0 80.00 R0,00
2018-10-16 TEX Texton Property Fund Ltd 40000 33.09 R13 236,00
2018-12-04 PIK PIK N PAY STORES LTD 0 31.28 R0,00