ShareWare's current holdings are as follows:
Total dividends received: R315,86
Cash on hand (including dividends): R1 100 860,86 (91.37% of portfolio)
Total fees paid: R388,20
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 | 200 | 4631 | 4943 | 6.74% | R9 886,00 | 0.82% |
| DBXUK | DB X-TRACKERS FTSE 100 | 50 | 11839 | 11907 | 0.57% | R5 953,50 | 0.49% |
| RAFFIN | eRAFI SA FINANCIAL 15 | 100 | 3964 | 4720 | 19.07% | R4 720,00 | 0.39% |
| RAFIND | eRAFI SA INDUSTRIAL 25 | 100 | 5248 | 5933 | 13.05% | R5 933,00 | 0.49% |
| RAFISA | eRAFI OVERALL SA INDEX | 100 | 4449 | 4673 | 5.03% | R4 673,00 | 0.39% |
| RAFRES | eRAFI SA RESOURCE 20 | 100 | 3230 | 2851 | -11.73% | R2 851,00 | 0.24% |
| RMBINF | RMB Inflation X | 100 | 1852 | 1998 | 7.88% | R1 998,00 | 0.17% |
| RMBMID | RMB Mid Cap ETF | 200 | 595 | 691 | 16.13% | R1 382,00 | 0.11% |
| RMBT40 | RMB Top 40 ETF | 150 | 4111 | 4378 | 6.49% | R6 567,00 | 0.55% |
| STAN40 | STANLIB TOP 40 FUND | 200 | 4106 | 4377 | 6.6% | R8 754,00 | 0.73% |
| STANSX | STANLIB SWIX 40 FUND | 200 | 895 | 991 | 10.73% | R1 982,00 | 0.16% |
| STPROP | Stanlib SA Property ETF | 200 | 4963 | 5942 | 19.73% | R11 884,00 | 0.99% |
| STX40 | Satrix 40 Portfolio | 200 | 4106 | 4376 | 6.58% | R8 752,00 | 0.73% |
| STXDIV | Satrix DIVI Plus Portfol | 200 | 215 | 229 | 6.51% | R458,00 | 0.04% |
| STXFIN | Satrix FINI Portfolio | 200 | 1270 | 1561 | 22.91% | R3 122,00 | 0.26% |
| STXIND | Satrix INDI Portfolio | 200 | 5397 | 6218 | 15.21% | R12 436,00 | 1.03% |
| STXRAF | Satrix RAFI 40 Portfolio | 200 | 1050 | 1120 | 6.67% | R2 240,00 | 0.19% |
| STXRES | SATRIX RESI PORTFOLIO | 200 | 4995 | 4173 | -16.46% | R8 346,00 | 0.69% |
| STXSWX | Satrix SWIX Top 40 Portf | 200 | 888 | 990 | 11.49% | R1 980,00 | 0.16% |
Total worth after tax: R1 204 778,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-13 11:36:45 | STX40 | Satrix 40 Portfolio | 200 | 4106 | R8 332,00 | |
| 2014-01-13 11:37:21 | STXDIV | Satrix DIVI Plus Portfol | 200 | 215 | R550,00 | |
| 2014-01-13 11:37:37 | STXFIN | Satrix FINI Portfolio | 200 | 1270 | R2 660,00 | |
| 2014-01-13 11:37:54 | STXIND | Satrix INDI Portfolio | 200 | 5397 | R10 914,00 | |
| 2014-01-13 11:38:20 | STXRAF | Satrix RAFI 40 Portfolio | 200 | 1050 | R2 220,00 | |
| 2014-01-13 11:38:41 | STXRES | SATRIX RESI PORTFOLIO | 200 | 4995 | R10 110,00 | |
| 2014-01-13 11:39:00 | STXSWX | Satrix SWIX Top 40 Portf | 200 | 888 | R1 896,00 | |
| 2014-01-13 11:40:05 | STAN40 | STANLIB TOP 40 FUND | 200 | 4106 | R8 332,00 | |
| 2014-01-13 11:40:16 | STANSX | STANLIB SWIX 40 FUND | 200 | 895 | R1 910,00 | |
| 2014-01-13 11:40:35 | STPROP | Stanlib SA Property ETF | 200 | 4963 | R10 046,00 | |
| 2014-01-13 11:41:13 | BBET40 | BettaBeta Eq Wted Top 40 | 200 | 4631 | R9 382,00 | |
| 2014-01-13 11:42:41 | RAFFIN | eRAFI SA FINANCIAL 15 | 100 | 3964 | R4 084,00 | |
| 2014-01-13 11:43:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 100 | 5248 | R5 368,00 | |
| 2014-01-13 11:43:15 | RAFISA | eRAFI OVERALL SA INDEX | 100 | 4449 | R4 569,00 | |
| 2014-01-13 11:43:29 | RAFRES | eRAFI SA RESOURCE 20 | 100 | 3230 | R3 350,00 | |
| 2014-01-13 11:44:43 | RMBINF | RMB Inflation X | 100 | 1852 | R1 972,00 | |
| 2014-01-13 11:44:51 | RMBMID | RMB Mid Cap ETF | 200 | 595 | R1 310,00 | |
| 2014-01-13 11:45:37 | RMBT40 | RMB Top 40 ETF | 100 | 4111 | R4 231,00 | |
| 2014-01-13 11:46:56 | DBXUK | DB X-TRACKERS FTSE 100 | 50 | 11839 | R6 039,50 | |
| 2014-01-13 11:47:24 | RMBT40 | RMB Top 40 ETF | 50 | 4111 | R2 175,50 |
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 | 200 | 1.14 | R2,28 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 200 | 5.20 | R10,40 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 200 | 2.23 | R4,46 |
| 2014-06-14 | DBXUK | DB X-TRACKERS FTSE 100 | 50 | 158.05 | R79,03 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 200 | 21.04 | R42,08 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 200 | 2.40 | R4,80 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 200 | 8.47 | R16,94 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 200 | 18.51 | R37,02 |
| 2014-06-27 | STXSWX | Satrix SWIX Top 40 Portf | 200 | 6.12 | R12,24 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 200 | 15.47 | R30,94 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 200 | 37.85 | R75,70 |