Paddington's current holdings are as follows:
Total dividends received: R135,66
Cash on hand (including dividends): R1 100 505,02 (91.18% of portfolio)
Total fees paid: R392,39
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 |
|---|---|---|---|---|---|---|---|
| RMBINF | RMB Inflation X | 1000 | 1840 | 1998 | 8.59% | R19 980,00 | 1.66% |
| RMBMID | RMB Mid Cap ETF | 1000 | 589 | 691 | 17.32% | R6 910,00 | 0.57% |
| RMBT40 | RMB Top 40 ETF | 1000 | 4152 | 4378 | 5.44% | R43 780,00 | 3.63% |
| STAN40 | STANLIB TOP 40 FUND | 100 | 4162 | 4377 | 5.17% | R4 377,00 | 0.36% |
| STANSX | STANLIB SWIX 40 FUND | 1000 | 903 | 991 | 9.75% | R9 910,00 | 0.82% |
| STPROP | Stanlib SA Property ETF | 100 | 4984 | 5942 | 19.22% | R5 942,00 | 0.49% |
| STX40 | Satrix 40 Portfolio | 100 | 4140 | 4376 | 5.7% | R4 376,00 | 0.36% |
| STXDIV | Satrix DIVI Plus Portfol | 1000 | 219 | 229 | 4.57% | R2 290,00 | 0.19% |
| STXFIN | Satrix FINI Portfolio | 100 | 1274 | 1561 | 22.53% | R1 561,00 | 0.13% |
| STXIND | Satrix INDI Portfolio | 100 | 5432 | 6218 | 14.47% | R6 218,00 | 0.52% |
| STXRAF | Satrix RAFI 40 Portfolio | 100 | 1075 | 1120 | 4.19% | R1 120,00 | 0.09% |
Total worth after tax: R1 206 969,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-16 09:45:50 | RMBINF | RMB Inflation X | 1000 | 1840 | R18 520,00 | |
| 2014-01-16 09:46:24 | RMBMID | RMB Mid Cap ETF | 1000 | 589 | R6 010,00 | |
| 2014-01-16 09:46:58 | RMBT40 | RMB Top 40 ETF | 1000 | 4152 | R41 686,08 | |
| 2014-01-16 09:47:35 | STAN40 | STANLIB TOP 40 FUND | 100 | 4162 | R4 282,00 | |
| 2014-01-16 09:47:52 | STANSX | STANLIB SWIX 40 FUND | 1000 | 903 | R9 150,00 | |
| 2014-01-16 09:48:16 | STPROP | Stanlib SA Property ETF | 100 | 4984 | R5 104,00 | |
| 2014-01-16 09:48:42 | STX40 | Satrix 40 Portfolio | 100 | 4140 | R4 260,00 | |
| 2014-01-16 09:49:06 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 219 | R2 310,00 | |
| 2014-01-16 09:49:51 | STXFIN | Satrix FINI Portfolio | 100 | 1274 | R1 394,00 | |
| 2014-01-16 09:50:56 | STXIND | Satrix INDI Portfolio | 100 | 5432 | R5 552,00 | |
| 2014-01-16 09:51:53 | STXRAF | Satrix RAFI 40 Portfolio | 100 | 1075 | R1 195,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 1.14 | R11,40 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 100 | 5.20 | R5,20 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 100 | 2.23 | R2,23 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 100 | 15.47 | R15,47 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 100 | 18.51 | R18,51 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 2.40 | R24,00 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 100 | 21.04 | R21,04 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 100 | 37.85 | R37,85 |