WWolfaardt's current holdings are as follows:

Total dividends received: R1 912,89
Cash on hand (including dividends): R11,44 (0% of portfolio)
Total fees paid: R4 787,71
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUK DB X-TRACKERS FTSE 100 758 13131 14055 7.04% R106 536,90 8.55%
DBXUS DB X-TRACKERS COL IN USA 7379 2687 2990 11.28% R220 632,10 17.7%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3617 2755 2539 -7.84% R91 835,63 7.37%
NPN NASPERS LTD -N- 75 174838 214900 22.91% R161 175,00 12.93%
SAB SABMILLER PLC 50 66315 92715 39.81% R46 357,50 3.72%
SOL Sasol Limited 79 41657 42600 2.26% R33 654,00 2.7%
STPROP Stanlib SA Property ETF 1515 6700 6127 -8.55% R92 824,05 7.45%
STX40 Satrix 40 Portfolio 4160 4790 4638 -3.17% R192 940,80 15.48%
STXFIN Satrix FINI Portfolio 5920 1696 1557 -8.2% R92 174,40 7.39%
STXIND Satrix INDI Portfolio 2884 6974 7230 3.68% R208 513,20 16.73%

Total worth after tax: R1 246 655,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-03-02 13:19:10 STXIND Satrix INDI Portfolio 1508 6630 R100 380,32  
2015-03-02 13:20:00 STXFIN Satrix FINI Portfolio 5920 1696 R100 804,81  
2015-03-02 13:25:46 SAB SABMILLER PLC 50 66315 R33 290,13  
2015-03-02 13:26:08 SOL Sasol Limited 79 41657 R33 040,67  
2015-03-02 13:26:30 NPN NASPERS LTD -N- 18 170423 R30 798,84  
2015-04-07 10:29:12 STPROP Stanlib SA Property ETF 1515 6700 R101 911,02  
2015-05-04 09:37:02 STX40 Satrix 40 Portfolio 2027 4916 R100 045,91  
2015-06-01 09:21:15 DBXUK DB X-TRACKERS FTSE 100 758 13131 R99 931,11  
2015-06-01 09:22:08 STX40 Satrix 40 Portfolio 2133 4670 R100 009,54  
2015-08-03 10:32:14 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3617 2755 R100 046,94  
2015-09-01 07:22:01 DBXUS DB X-TRACKERS COL IN USA 3967 2471 R98 416,67  
2015-10-01 09:38:16 NPN NASPERS LTD -N- 57 176232 R100 854,05  
2015-11-03 08:51:13 STXIND Satrix INDI Portfolio 1376 7350 R101 540,54  
2015-12-01 10:09:09 DBXUS DB X-TRACKERS COL IN USA 3412 2938 R100 645,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-01 SOL Sasol Limited 79 595.00 R470,05
2015-09-11 NPN NASPERS LTD -N- 18 399.50 R71,91
2015-09-17 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3617 0.23 R8,32
2015-10-02 SOL Sasol Limited 79 977.50 R772,23
2015-10-21 STXIND Satrix INDI Portfolio 1508 39.15 R590,38