Brendanpre's current holdings are as follows:
Total dividends received: R7 057,06
Cash on hand (including dividends): R101 528,49 (9.58% of portfolio)
Total fees paid: R4 401,96
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 | 218 | 263911 | 207000 | -21.56% | R451 260,00 | 42.56% |
NFEMOM | NEWFUNDS EQUITY MOM ETF | 2969 | 4166 | 4196 | 0.71% | R124 579,24 | 11.75% |
SSW | Sibanye Stillwater Limited | 4462 | 6213 | 4950 | -20.33% | R220 869,00 | 20.83% |
STX500 | Satrix S&P 500 ETF | 2032 | 6114 | 7974 | 30.42% | R162 031,68 | 15.28% |
Total worth after tax: R1 060 268,41
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-15 14:52:47 | ETFRHO | AfricaRhodium Debentures | 31 | 311805 | R97 046,19 | |
2021-02-03 12:03:55 | ETFRHO | AfricaRhodium Debentures | 34 | 300780 | R102 674,26 | |
2021-03-22 21:04:47 | STX500 | Satrix S&P 500 ETF | 1692 | 5901 | R100 244,30 | |
2021-04-11 08:52:32 | SSW | Sibanye Stillwater Limited | 1500 | 6641 | R100 013,46 | |
2021-05-12 15:29:50 | SSW | Sibanye Stillwater Limited | 1521 | 6532 | R99 749,13 | |
2021-06-04 09:06:59 | ETFRHO | AfricaRhodium Debentures | 35 | 284990 | R100 145,49 | |
2021-07-02 08:43:32 | ETFRHO | AfricaRhodium Debentures | 37 | 268208 | R99 633,91 | |
2021-07-02 08:46:49 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 9 | 4097 | R488,73 | |
2021-08-02 16:13:43 | ETFRHO | AfricaRhodium Debentures | 18 | 267628 | R48 365,73 | |
2021-08-02 16:20:11 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1215 | 4230 | R51 600,08 | |
2021-09-09 09:28:22 | ETFRHO | AfricaRhodium Debentures | 25 | 206500 | R51 831,50 | |
2021-09-09 09:29:17 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1145 | 4042 | R46 466,02 | |
2021-10-16 10:46:00 | SSW | Sibanye Stillwater Limited | 950 | 5563 | R53 059,89 | |
2021-10-16 10:47:04 | ETFRHO | AfricaRhodium Debentures | 26 | 205999 | R53 773,98 | |
2021-11-09 10:06:52 | ETFRHO | AfricaRhodium Debentures | 12 | 200501 | R24 180,12 | |
2021-11-09 10:07:56 | STX500 | Satrix S&P 500 ETF | 340 | 7175 | R24 515,00 | |
2021-11-09 10:08:34 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 600 | 4276 | R25 776,00 | |
2021-11-09 10:09:47 | SSW | Sibanye Stillwater Limited | 491 | 5175 | R25 529,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2021-09-14 | SSW | Sibanye Stillwater Limited | 3021 | 233.60 | R7 057,06 |