vangend's current holdings are as follows:
Total dividends received: R4 060,26
Cash on hand (including dividends): R503 269,26 (43.62% of portfolio)
Total fees paid: R6 531,22
Net profit on share sales: R22 452,87
Tax on profit (reflected on leaderboard): R6 735,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 3999 | 4923 | 4821 | -2.07% | R192 791,79 | 16.71% |
| SOL | Sasol Limited | 376 | 42019 | 39623 | -5.7% | R148 982,48 | 12.91% |
| STXIND | Satrix INDI Portfolio | 4913 | 7375 | 6281 | -14.83% | R308 585,53 | 26.75% |
Total worth after tax: R1 146 893,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-06 20:00:06 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1854 | 5370 | R99 958,04 | |
| 2016-02-05 16:46:30 | MTN | MTN GROUP LTD | 706 | 14100 | R99 944,18 | |
| 2016-03-02 21:26:58 | MTN | MTN GROUP LTD | 705 | 14130 | R100 014,97 | |
| 2016-03-10 21:35:20 | MTN | MTN GROUP LTD | -1411 | 14750 | -R208 002,50 | |
| 2016-03-10 21:41:45 | DSY | Discovery Ltd | 745 | 11301 | R84 529,22 | |
| 2016-03-10 21:42:21 | TKG | Telkom SA SOC Ltd | 1093 | 5825 | R63 921,92 | |
| 2016-03-10 21:42:49 | SOL | Sasol Limited | 126 | 46619 | R58 974,90 | |
| 2016-03-23 08:12:50 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -1854 | 5223 | -R96 714,42 | |
| 2016-04-13 06:10:23 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 3999 | 4923 | R197 658,25 | |
| 2016-05-27 17:33:05 | STXIND | Satrix INDI Portfolio | 1347 | 7393 | R99 982,04 | |
| 2016-06-07 05:55:08 | TKG | Telkom SA SOC Ltd | -1093 | 6450 | -R70 378,50 | |
| 2016-06-07 05:55:23 | DSY | Discovery Ltd | -745 | 12561 | -R93 459,45 | |
| 2016-06-07 05:55:55 | STXIND | Satrix INDI Portfolio | 3566 | 7368 | R263 793,85 | |
| 2016-07-04 12:04:33 | SOL | Sasol Limited | 250 | 39700 | R99 647,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 745 | 72.68 | R541,47 |
| 2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
| 2016-04-01 | SOL | Sasol Limited | 126 | 484.50 | R610,47 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 376 | 773.50 | R2 908,36 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |