quantakiran's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 017,27 (9.07% of portfolio)
Total fees paid: R4 373,16
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 |
---|---|---|---|---|---|---|---|
RAFRES | eRAFI SA RESOURCE 20 | 2253 | 4816 | 4816 | 0% | R108 504,48 | 9.84% |
STX500 | Satrix S&P 500 ETF | 14053 | 3898 | 3486 | -10.57% | R489 887,58 | 44.42% |
STXWDM | Satrix MSCI World ETF | 11500 | 3800 | 3516 | -7.47% | R404 340,00 | 36.67% |
Total worth after tax: R1 102 749,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-11-14 21:11:28 | STX500 | Satrix S&P 500 ETF | 14053 | 3898 | R549 977,08 | |
2018-11-14 21:15:43 | STXWDM | Satrix MSCI World ETF | 11500 | 3800 | R438 748,00 | |
2018-11-14 21:16:19 | RAFRES | eRAFI SA RESOURCE 20 | 2253 | 4816 | R108 938,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|