Pax's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R200 417,99 (13.45% of portfolio)
Total fees paid: R12 861,70
Net profit on share sales: R220 165,32
Tax on profit (reflected on leaderboard): R66 049,60
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 3429 | 11607 | 12842 | 10.64% | R440 352,18 | 29.56% |
STXWDM | Satrix MSCI World ETF | 16152 | 5008 | 5255 | 4.94% | R848 787,60 | 56.98% |
Total worth after tax: R1 423 508,17
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-18 14:18:40 | STXWDM | Satrix MSCI World ETF | 2119 | 4700 | R99 991,37 | |
2020-04-21 10:09:18 | SOL | Sasol Limited | 6098 | 4900 | R299 997,21 | |
2020-04-29 08:26:52 | SOL | Sasol Limited | -6098 | 8206 | -R500 281,88 | |
2020-05-07 14:21:28 | BTC | Crypto: 0.01 Bitcoins | 332 | 179333 | R597 767,10 | |
2020-05-14 14:25:36 | BTC | Crypto: 0.01 Bitcoins | -332 | 184925 | -R613 831,00 | |
2020-05-22 11:14:18 | STXWDM | Satrix MSCI World ETF | 12123 | 5029 | R612 104,33 | |
2020-06-08 08:31:13 | STXWDM | Satrix MSCI World ETF | 1910 | 5215 | R100 004,93 | |
2020-09-27 20:39:43 | APN | Aspen Pharmacare Hldgs L | 2575 | 11602 | R299 946,51 | |
2020-10-12 20:08:40 | APN | Aspen Pharmacare Hldgs L | 854 | 11624 | R99 666,04 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|