Brendanpre's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R161,35 (0.01% of portfolio)
Total fees paid: R6 808,86
Net profit on share sales: -R10 841,42
Tax on profit (reflected on leaderboard): -R3 252,43
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ETFRHO | AfricaRhodium Debentures | 974 | 62901 | 83000 | 31.95% | R808 420,00 | 56.76% |
NFEMOM | NEWFUNDS EQUITY MOM ETF | 2973 | 3350 | 3636 | 8.54% | R108 098,28 | 7.59% |
STX40 | Satrix 40 Portfolio | 3283 | 5082 | 5081 | -0.01% | R166 809,23 | 11.71% |
STX500 | Satrix S&P 500 ETF | 3096 | 3979 | 4554 | 14.45% | R140 991,84 | 9.9% |
STXRES | SATRIX RESI PORTFOLIO | 3968 | 4532 | 5019 | 10.76% | R199 153,92 | 13.98% |
WSL | WESCOAL HOLDINGS LTD | 602 | 145 | 121 | -16.65% | R728,42 | 0.05% |
Total worth after tax: R1 427 615,47
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-03-11 15:22:32 | ETFRHO | AfricaRhodium Debentures | 175 | 43000 | R75 551,00 | |
2019-03-11 15:25:10 | ITU | Intu Properties plc | 1450 | 2072 | R30 164,18 | |
2019-03-11 15:29:50 | STXRES | SATRIX RESI PORTFOLIO | 800 | 4588 | R36 850,82 | |
2019-03-11 15:31:49 | STX40 | Satrix 40 Portfolio | 1600 | 4939 | R79 340,10 | |
2019-03-11 15:39:23 | STX500 | Satrix S&P 500 ETF | 1900 | 3864 | R73 709,66 | |
2019-04-03 19:10:12 | ETFRHO | AfricaRhodium Debentures | 244 | 42500 | R104 114,80 | |
2019-05-02 16:02:58 | STXRES | SATRIX RESI PORTFOLIO | 2168 | 4599 | R100 105,15 | |
2019-06-03 16:39:21 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2973 | 3350 | R99 993,88 | |
2019-07-01 13:56:11 | STX500 | Satrix S&P 500 ETF | 1196 | 4162 | R49 976,63 | |
2019-07-01 14:02:54 | STX40 | Satrix 40 Portfolio | 933 | 5340 | R50 021,49 | |
2019-07-03 16:58:06 | ITU | Intu Properties plc | -1450 | 1356 | -R19 542,00 | |
2019-07-12 16:30:41 | WSL | WESCOAL HOLDINGS LTD | 14500 | 134 | R19 550,00 | |
2019-08-06 08:59:22 | STX40 | Satrix 40 Portfolio | 750 | 5064 | R38 131,92 | |
2019-08-06 09:01:32 | STXRES | SATRIX RESI PORTFOLIO | 1000 | 4340 | R43 573,60 | |
2019-09-03 12:48:09 | WSL | WESCOAL HOLDINGS LTD | -14499 | 165 | -R23 803,35 | |
2019-09-03 12:48:10 | WSL | WESCOAL HOLDINGS LTD | -14499 | 165 | -R23 803,35 | |
2019-09-10 09:17:56 | WSL | WESCOAL HOLDINGS LTD | 100 | 160 | R280,00 | |
2019-09-17 10:06:09 | WSL | WESCOAL HOLDINGS LTD | 33000 | 150 | R49 698,00 | |
2019-09-17 13:49:27 | WSL | WESCOAL HOLDINGS LTD | 33000 | 148 | R49 035,36 | |
2019-09-17 15:12:55 | WSL | WESCOAL HOLDINGS LTD | 33000 | 160 | R53 011,20 | |
2019-09-19 10:51:18 | WSL | WESCOAL HOLDINGS LTD | 10000 | 144 | R14 520,00 | |
2019-09-20 11:33:15 | WSL | WESCOAL HOLDINGS LTD | -94000 | 145 | -R136 180,00 | |
2019-09-20 12:46:00 | WSL | WESCOAL HOLDINGS LTD | 35000 | 145 | R50 953,00 | |
2019-09-23 14:55:53 | WSL | WESCOAL HOLDINGS LTD | -35000 | 144 | -R50 280,00 | |
2019-10-15 14:22:44 | ETFRHO | AfricaRhodium Debentures | 308 | 75990 | R234 985,40 | |
2019-11-04 13:22:02 | ETFRHO | AfricaRhodium Debentures | 129 | 77561 | R100 453,90 | |
2019-12-01 12:28:42 | ETFRHO | AfricaRhodium Debentures | 118 | 84409 | R100 001,03 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|