Strive's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R6,75 (0% of portfolio)
Total fees paid: R3 705,48
Net profit on share sales: R1 286,79

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 6523 4866 5060 3.98% R330 063,80 40.27%
DBXWD DB X-TRACKERS COL IN WLD 12864 2496 2575 3.17% R331 248,00 40.41%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 504 2881 2898 0.58% R14 605,92 1.78%
NFILBI NEWFUNDS ILBI ETF 996 6554 6568 0.21% R65 417,28 7.98%
PTXTEN PropTrax TEN 3620 2148 2165 0.78% R78 373,00 9.56%

Total worth: R819 714,75

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 07:20:21 DBXWD 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 DBXWD 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 DBXWD 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 DBXWD 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 DBXWD 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend