Brendanpre's current holdings are as follows:
Total dividends received: R31,60
Cash on hand (including dividends): R100 035,15 (5.66% of portfolio)
Total fees paid: R4 364,45
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 |
---|---|---|---|---|---|---|---|
ETFRHO | AfricaRhodium Debentures | 500 | 133476 | 237400 | 77.86% | R1 187 000,00 | 67.16% |
SSW | Sibanye Stillwater Limited | 2944 | 4644 | 6040 | 30.06% | R177 817,60 | 10.06% |
STX500 | Satrix S&P 500 ETF | 3032 | 5033 | 5410 | 7.48% | R164 031,20 | 9.28% |
STXRES | SATRIX RESI PORTFOLIO | 2359 | 5697 | 5875 | 3.12% | R138 591,25 | 7.84% |
Total worth after tax: R1 767 475,20
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 10:15:14 | ETFRHO | AfricaRhodium Debentures | 121 | 82204 | R99 864,71 | |
2020-02-01 09:19:52 | STX500 | Satrix S&P 500 ETF | 2037 | 4895 | R100 109,99 | |
2020-03-03 14:07:48 | ETFRHO | AfricaRhodium Debentures | 55 | 178898 | R98 787,48 | |
2020-03-11 14:45:14 | SSW | Sibanye Stillwater Limited | 35 | 3107 | R1 207,45 | |
2020-04-01 10:36:32 | ETFRHO | AfricaRhodium Debentures | 66 | 148451 | R98 369,57 | |
2020-04-01 10:42:14 | SSW | Sibanye Stillwater Limited | 44 | 2123 | R1 054,12 | |
2020-05-05 12:30:10 | ETFRHO | AfricaRhodium Debentures | 85 | 110251 | R94 088,20 | |
2020-06-03 13:01:01 | ETFRHO | AfricaRhodium Debentures | 32 | 164397 | R52 817,47 | |
2020-06-03 13:05:21 | STX500 | Satrix S&P 500 ETF | 995 | 5317 | R53 115,77 | |
2020-07-02 10:53:48 | ETFRHO | AfricaRhodium Debentures | 76 | 130361 | R99 470,66 | |
2020-08-05 13:32:14 | STXRES | SATRIX RESI PORTFOLIO | 1648 | 6060 | R100 268,28 | |
2020-10-08 10:26:30 | ETFRHO | AfricaRhodium Debentures | 50 | 192594 | R96 682,19 | |
2020-10-08 10:27:41 | SSW | Sibanye Stillwater Limited | 2134 | 4662 | R99 885,03 | |
2020-11-02 08:34:49 | ETFRHO | AfricaRhodium Debentures | 15 | 199000 | R29 970,00 | |
2020-11-02 08:35:46 | SSW | Sibanye Stillwater Limited | 731 | 4817 | R35 353,12 | |
2020-11-02 08:38:15 | STXRES | SATRIX RESI PORTFOLIO | 711 | 4856 | R34 664,26 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-09-15 | SSW | Sibanye Stillwater Limited | 79 | 40.00 | R31,60 |