indexer's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R801 379,38 (67.29% of portfolio)
Total fees paid: R1 587,17
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
 
ASHT40 Ashburton Top 40 ETF 1061 4630 4319 -6.72% R45 824,59 3.85%
DBXUS DB X-TRACKERS COL IN USA 1712 2936 3016 2.71% R51 633,92 4.34%
GLD NEW GOLD ISSUER LTD 568 18377 15053 -18.09% R85 501,04 7.18%
NFGOVI NEWFUNDS GOVI ETF 2033 4772 5227 9.53% R106 264,91 8.92%
NFILBI NEWFUNDS ILBI ETF 1534 6258 6546 4.6% R100 415,64 8.43%

Total worth after tax: R1 191 019,48

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-03-04 08:50:55 GLD NEW GOLD ISSUER LTD 400 18769 R75 376,30  
2016-03-04 08:51:44 ASHT40 Ashburton Top 40 ETF 811 4623 R37 642,50  
2016-03-04 08:52:22 DBXUS DB X-TRACKERS COL IN USA 1268 2956 R37 632,01  
2016-03-04 08:53:39 NFGOVI NEWFUNDS GOVI ETF 1574 4745 R74 985,05  
2016-03-04 08:53:50 NFILBI NEWFUNDS ILBI ETF 1190 6222 R74 337,97  
2016-04-01 09:18:45 ASHT40 Ashburton Top 40 ETF 250 4653 R11 752,50  
2016-04-01 09:19:27 DBXUS DB X-TRACKERS COL IN USA 444 2880 R12 907,20  
2016-04-01 09:20:03 GLD NEW GOLD ISSUER LTD 168 17443 R29 424,24  
2016-04-01 09:22:51 NFGOVI NEWFUNDS GOVI ETF 459 4865 R22 450,35  
2016-04-01 09:23:39 NFILBI NEWFUNDS ILBI ETF 64 6310 R4 158,40  
2016-04-01 09:25:15 NFILBI NEWFUNDS ILBI ETF 280 6400 R18 040,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend