Strive's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R100 015,73 (7.95% of portfolio)
Total fees paid: R4 900,45
Net profit on share sales: R1 286,79

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 1700 5297 5188 -2.06% R88 196,00 7.01%
CSEW40 CoreShares Equally Weighted top 40 7530 4897 5190 5.97% R390 807,00 31.05%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 504 2881 2765 -4.04% R13 935,60 1.11%
NFILBI NEWFUNDS ILBI ETF 996 6554 6418 -2.08% R63 923,28 5.08%
PTXTEN PropTrax TEN 4655 2164 2125 -1.81% R98 918,75 7.86%
SYGWD DB X-TRACKERS COL IN WLD 17758 2565 2831 10.38% R502 728,98 39.95%

Total worth: R1 258 525,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 07:20:21 SYGWD DB X-TRACKERS COL IN WLD 1654 2417 R40 137,09  
2017-01-05 07:21:04 CSEW40 CoreShares Equally Weighted top 40 826 4845 R40 179,78  
2017-01-05 07:22:26 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 174 2860 R5 096,40  
2017-01-05 07:22:56 PTXTEN PropTrax TEN 238 2080 R5 070,40  
2017-01-05 07:24:38 ASHMID Ashburton Mid Cap ETF 637 788 R5 139,56  
2017-01-05 07:44:25 CSEW40 CoreShares Equally Weighted top 40 87 4845 R4 335,15  
2017-02-03 06:47:44 CSEW40 CoreShares Equally Weighted top 40 811 4915 R40 020,09  
2017-02-03 06:48:14 SYGWD DB X-TRACKERS COL IN WLD 1668 2404 R40 259,11  
2017-02-03 06:49:15 PTXTEN PropTrax TEN 468 2140 R10 135,20  
2017-02-03 06:50:13 ASHMID Ashburton Mid Cap ETF 617 787 R4 975,79  
2017-02-03 06:51:40 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 160 2853 R4 684,80  
2017-03-07 10:36:51 CSEW40 CoreShares Equally Weighted top 40 800 4875 R39 156,00  
2017-03-07 10:37:30 SYGWD DB X-TRACKERS COL IN WLD 1660 2368 R39 466,04  
2017-03-07 10:37:58 ASHMID Ashburton Mid Cap ETF 625 789 R5 051,25  
2017-03-07 10:38:39 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 170 2930 R5 101,00  
2017-03-07 10:40:33 PTXTEN PropTrax TEN 500 2120 R10 720,00  
2017-06-25 10:22:55 CSEW40 CoreShares Equally Weighted top 40 2099 4760 R100 312,05  
2017-06-25 10:23:33 SYGWD DB X-TRACKERS COL IN WLD 4085 2500 R102 533,50  
2017-06-25 10:25:58 ASHMID Ashburton Mid Cap ETF 7000 710 R49 898,80  
2017-06-25 10:26:52 PTXTEN PropTrax TEN 2181 2160 R47 298,04  
2017-08-02 12:56:43 CSEW40 CoreShares Equally Weighted top 40 1900 4970 R94 807,72  
2017-08-02 12:57:15 SYGWD DB X-TRACKERS COL IN WLD 3797 2622 R99 955,57  
2017-08-02 12:58:39 PTXTEN PropTrax TEN 233 2185 R5 211,05  
2017-08-02 12:59:19 ASHMID Ashburton Mid Cap ETF -8879 741 -R65 673,39  
2017-08-02 12:59:54 NFILBI NEWFUNDS ILBI ETF 996 6554 R65 538,95  
2017-09-02 14:11:55 SYGWD DB X-TRACKERS COL IN WLD 1900 2539 R48 433,96  
2017-09-02 14:12:19 CSEW40 CoreShares Equally Weighted top 40 1007 5098 R51 542,21  
2017-11-02 11:16:48 ASHT40 Ashburton Top 40 ETF 1700 5297 R90 409,20  
2017-11-02 11:17:22 SYGWD DB X-TRACKERS COL IN WLD 2994 2877 R86 481,93  
2017-11-02 11:18:19 PTXTEN PropTrax TEN 1035 2220 R23 097,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend