Snakepit's current holdings are as follows:
Total dividends received: R3 996,64
Cash on hand (including dividends): R5 714,27 (0.46% of portfolio)
Total fees paid: R4 744,69
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 |
|---|---|---|---|---|---|---|---|
| BBET40 | BettaBeta Eq Wted Top 40 | 4876 | 4686 | 4945 | 5.54% | R241 118,20 | 19.2% |
| CGR | Calgro M3 Hldgs Ltd | 2571 | 1730 | 2173 | 25.61% | R55 867,83 | 4.45% |
| CML | CORONATION FUND MNGRS LD | 503 | 8883 | 5416 | -39.03% | R27 242,48 | 2.17% |
| DBXUS | DB X-TRACKERS COL IN USA | 1829 | 2459 | 2990 | 21.59% | R54 687,10 | 4.36% |
| DBXWD | DB X-TRACKERS COL IN WLD | 9565 | 2505 | 2550 | 1.8% | R243 907,50 | 19.42% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 8500 | 2299 | 2539 | 10.44% | R215 815,00 | 17.19% |
| DSY | Discovery Ltd | 700 | 12309 | 13650 | 10.89% | R95 550,00 | 7.61% |
| MDC | Mediclinic Internat Ltd | 447 | 10599 | 12100 | 14.16% | R54 087,00 | 4.31% |
| PTXTEN | PropTrax TEN | 7804 | 1846 | 1968 | 6.62% | R153 582,72 | 12.23% |
| RMBMID | RMB Mid Cap ETF | 6139 | 733 | 640 | -12.69% | R39 289,60 | 3.13% |
| SNH | Steinhoff Int Hldgs Ltd | 597 | 7531 | 7901 | 4.91% | R47 168,97 | 3.76% |
| STXIND | Satrix INDI Portfolio | 300 | 7000 | 7230 | 3.29% | R21 690,00 | 1.73% |
Total worth after tax: R1 255 720,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-27 20:09:39 | BBET40 | BettaBeta Eq Wted Top 40 | 876 | 5186 | R45 611,08 | |
| 2015-05-27 20:11:02 | DBXWD | DB X-TRACKERS COL IN WLD | 2065 | 2178 | R45 155,60 | |
| 2015-05-27 20:12:20 | PTXTEN | PropTrax TEN | 2304 | 1953 | R45 177,11 | |
| 2015-05-27 20:15:10 | CGR | Calgro M3 Hldgs Ltd | 2571 | 1730 | R44 656,21 | |
| 2015-05-27 20:17:29 | RMBMID | RMB Mid Cap ETF | 6139 | 733 | R45 178,87 | |
| 2015-05-27 20:23:13 | DBXUS | DB X-TRACKERS COL IN USA | 1829 | 2459 | R45 155,01 | |
| 2015-05-27 20:25:51 | CML | CORONATION FUND MNGRS LD | 503 | 8883 | R44 860,22 | |
| 2015-05-27 20:34:05 | MDC | Mediclinic Internat Ltd | 47 | 10599 | R5 101,53 | |
| 2015-05-27 20:35:47 | MDC | Mediclinic Internat Ltd | 400 | 10599 | R42 565,58 | |
| 2015-05-27 20:41:18 | SNH | Steinhoff Int Hldgs Ltd | 597 | 7531 | R45 139,91 | |
| 2015-05-27 20:51:48 | DSY | Discovery Ltd | 700 | 12309 | R86 507,65 | |
| 2015-12-13 22:45:45 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 8500 | 2299 | R196 196,66 | |
| 2015-12-13 22:47:22 | PTXTEN | PropTrax TEN | 5500 | 1801 | R99 451,22 | |
| 2015-12-13 22:48:40 | DBXWD | DB X-TRACKERS COL IN WLD | 7500 | 2595 | R195 403,50 | |
| 2015-12-13 22:50:19 | BBET40 | BettaBeta Eq Wted Top 40 | 4000 | 4576 | R183 772,16 | |
| 2015-12-13 22:53:21 | STXIND | Satrix INDI Portfolio | 300 | 7000 | R21 120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 503 | 209.10 | R1 051,77 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 447 | 64.18 | R286,88 |
| 2015-10-02 | DSY | Discovery Ltd | 700 | 75.65 | R529,55 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 503 | 229.50 | R1 154,38 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 447 | 30.60 | R136,78 |