Brendanpre's current holdings are as follows:
Total dividends received: R4 285,36
Cash on hand (including dividends): R902 588,33 (72.5% of portfolio)
Total fees paid: R1 599,94
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 13 | 198000 | 142488 | -28.04% | R18 523,44 | 1.49% |
| ETFRHO | AfricaRhodium Debentures | 27 | 259407 | 195000 | -24.83% | R52 650,00 | 4.23% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 2420 | 4353 | 4164 | -4.34% | R100 768,80 | 8.09% |
| SSW | Sibanye Stillwater Limited | 1563 | 6077 | 4472 | -26.41% | R69 897,36 | 5.61% |
| STX500 | Satrix S&P 500 ETF | 1501 | 6921 | 6702 | -3.16% | R100 597,02 | 8.08% |
Total worth after tax: R1 245 024,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-02-02 08:59:34 | ETFRHO | AfricaRhodium Debentures | 20 | 248000 | R49 798,40 | |
| 2022-02-02 09:01:04 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1140 | 4365 | R49 960,04 | |
| 2022-02-02 09:01:58 | STX500 | Satrix S&P 500 ETF | 705 | 7080 | R50 113,66 | |
| 2022-02-02 09:04:45 | SSW | Sibanye Stillwater Limited | 874 | 5712 | R50 122,57 | |
| 2022-03-01 12:09:49 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 700 | 4326 | R30 403,13 | |
| 2022-03-01 12:12:42 | STX500 | Satrix S&P 500 ETF | 420 | 6883 | R29 028,60 | |
| 2022-03-01 12:14:27 | ETFRHO | AfricaRhodium Debentures | 7 | 292000 | R20 560,00 | |
| 2022-03-01 12:15:40 | SSW | Sibanye Stillwater Limited | 274 | 7252 | R19 990,48 | |
| 2022-04-17 19:48:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 580 | 4362 | R25 419,60 | |
| 2022-04-17 19:49:18 | SSW | Sibanye Stillwater Limited | 415 | 6069 | R25 306,35 | |
| 2022-04-17 19:50:02 | AMS | Anglo American Plat Ltd | 13 | 198000 | R25 860,00 | |
| 2022-04-17 19:51:34 | STX500 | Satrix S&P 500 ETF | 376 | 6665 | R25 180,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-03-22 | SSW | Sibanye Stillwater Limited | 1148 | 149.60 | R1 717,41 |
| 2022-08-08 | AMS | Anglo American Plat Ltd | 13 | 3280.00 | R426,40 |
| 2022-08-08 | AMS | Anglo American Plat Ltd | 13 | 3200.00 | R416,00 |
| 2022-09-13 | SSW | Sibanye Stillwater Limited | 1563 | 110.40 | R1 725,55 |