pratlou's current holdings are as follows:
Total dividends received: R269,45
Cash on hand (including dividends): R1 166 969,81 (98.34% of portfolio)
Total fees paid: R131,76
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 |
|---|---|---|---|---|---|---|---|
| ASHMID | Ashburton Mid Cap ETF | 100 | 599 | 753 | 25.71% | R753,00 | 0.06% |
| BAT | Brait SE | 200 | 15080 | 8464 | -43.87% | R16 928,00 | 1.43% |
| PTXTEN | PropTrax TEN | 100 | 2180 | 2020 | -7.34% | R2 020,00 | 0.17% |
Total worth after tax: R1 186 670,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 14:55:02 | BAT | Brait SE | 200 | 15080 | R30 280,64 | |
| 2016-01-20 14:57:54 | ASHMID | Ashburton Mid Cap ETF | 100 | 599 | R719,00 | |
| 2016-06-07 19:52:30 | PTXTEN | PropTrax TEN | 100 | 2180 | R2 300,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-04 | ASHMID | Ashburton Mid Cap ETF | 100 | 4.03 | R4,03 |
| 2016-07-04 | ASHMID | Ashburton Mid Cap ETF | 100 | 2.34 | R2,34 |
| 2016-08-08 | BAT | Brait SE | 200 | 115.83 | R231,66 |
| 2016-09-28 | PTXTEN | PropTrax TEN | 100 | 27.53 | R27,53 |
| 2016-10-12 | ASHMID | Ashburton Mid Cap ETF | 100 | 3.89 | R3,89 |