Strive's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R200 060,28 (39.7% of portfolio)
Total fees paid: R1 189,50
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 1879 788 750 -4.82% R14 092,50 2.8%
CSEW40 CoreShares Equally Weighted top 40 2524 4877 5015 2.83% R126 578,60 25.12%
DBXWD DB X-TRACKERS COL IN WLD 4982 2396 2483 3.62% R123 703,06 24.55%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 504 2881 2863 -0.64% R14 429,52 2.86%
PTXTEN PropTrax TEN 1206 2120 2075 -2.12% R25 024,50 4.97%

Total worth: R503 888,46

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend