luckywill's current holdings are as follows:
Total dividends received: R2 122,87
Cash on hand (including dividends): R806 720,21 (65.32% of portfolio)
Total fees paid: R1 581,04
Net profit on share sales: R18,48
Tax on profit (reflected on leaderboard): R5,54
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 201 | 57769 | 64152 | 11.05% | R128 945,52 | 10.44% |
NFSH40 | NEWFUNDS SHARIA TOP40 | 2000 | 395 | 351 | -11.14% | R7 020,00 | 0.57% |
STX40 | Satrix 40 Portfolio | 2540 | 4090 | 4376 | 6.99% | R111 150,40 | 9% |
STXDIV | Satrix DIVI Plus Portfol | 4384 | 205 | 229 | 11.71% | R10 039,36 | 0.81% |
STXFIN | Satrix FINI Portfolio | 7905 | 1361 | 1561 | 14.66% | R123 397,05 | 9.99% |
STXIND | Satrix INDI Portfolio | 200 | 5237 | 6218 | 18.73% | R12 436,00 | 1.01% |
STXRAF | Satrix RAFI 40 Portfolio | 1000 | 1057 | 1120 | 5.96% | R11 200,00 | 0.91% |
STXRES | SATRIX RESI PORTFOLIO | 340 | 5412 | 4173 | -22.9% | R14 188,20 | 1.15% |
STXSWX | Satrix SWIX Top 40 Portf | 1000 | 877 | 990 | 12.88% | R9 900,00 | 0.8% |
Total worth after tax: R1 234 991,20
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-09 17:47:10 | BTI | British American Tob plc | 25 | 53001 | R13 370,25 | |
2014-02-09 17:48:47 | NFSH40 | NEWFUNDS SHARIA TOP40 | 2000 | 395 | R8 020,00 | |
2014-02-09 17:50:20 | STX40 | Satrix 40 Portfolio | 40 | 4090 | R1 756,00 | |
2014-02-09 17:50:34 | STXDIV | Satrix DIVI Plus Portfol | 5000 | 205 | R10 370,00 | |
2014-02-09 17:50:46 | STXFIN | Satrix FINI Portfolio | 800 | 1196 | R9 688,00 | |
2014-02-09 17:50:57 | STXIND | Satrix INDI Portfolio | 200 | 5237 | R10 594,00 | |
2014-02-09 17:51:04 | STXRAF | Satrix RAFI 40 Portfolio | 1000 | 1057 | R10 690,00 | |
2014-02-09 17:51:18 | STXRES | SATRIX RESI PORTFOLIO | 300 | 5363 | R16 209,00 | |
2014-02-09 17:51:35 | STXSWX | Satrix SWIX Top 40 Portf | 1000 | 877 | R8 890,00 | |
2014-02-09 17:52:58 | STX40 | Satrix 40 Portfolio | 2500 | 4090 | R102 659,00 | |
2014-02-13 16:08:27 | BTI | British American Tob plc | 10 | 55815 | R5 701,50 | |
2014-02-18 20:43:33 | STXDIV | Satrix DIVI Plus Portfol | -208 | 207 | -R310,56 | |
2014-02-18 20:44:41 | STXRES | SATRIX RESI PORTFOLIO | 40 | 5781 | R2 432,40 | |
2014-02-18 20:44:58 | STXDIV | Satrix DIVI Plus Portfol | -208 | 207 | -R310,56 | |
2014-02-18 20:45:13 | STXDIV | Satrix DIVI Plus Portfol | -200 | 207 | -R294,00 | |
2014-03-04 19:49:49 | BTI | British American Tob plc | 166 | 58605 | R97 673,44 | |
2014-04-13 13:16:11 | STXFIN | Satrix FINI Portfolio | 7105 | 1380 | R98 441,20 |
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 | 4384 | 1.14 | R49,98 |
2014-03-28 | STXIND | Satrix INDI Portfolio | 200 | 5.20 | R10,40 |
2014-03-28 | STX40 | Satrix 40 Portfolio | 2540 | 2.23 | R56,64 |
2014-06-27 | STXIND | Satrix INDI Portfolio | 200 | 21.04 | R42,08 |
2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 4384 | 2.40 | R105,22 |
2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 340 | 8.47 | R28,80 |
2014-06-27 | STX40 | Satrix 40 Portfolio | 2540 | 18.51 | R470,15 |
2014-06-27 | STXSWX | Satrix SWIX Top 40 Portf | 1000 | 6.12 | R61,20 |
2014-06-27 | STXFIN | Satrix FINI Portfolio | 7905 | 15.47 | R1 222,90 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 200 | 37.85 | R75,70 |