sanity_investor's current holdings are as follows:


Total dividends received: R1 992,16
Cash on hand (including dividends): R735 799,58 (65.53% of portfolio)
Total fees paid: R1 665,27
Net profit on share sales: -R5 463,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SYGUK DB X-TRACKERS FTSE 100 416 11911 13755 15.48% R57 220,80 5.1%
SYGUS DB X-TRACKERS COL IN USA 6329 3038 3430 12.92% R217 084,70 19.33%
SYGWD DB X-TRACKERS COL IN WLD 2000 2411 2859 18.61% R57 180,00 5.09%
WHL WOOLWORTHS HOLDINGS LTD 1000 6890 5556 -19.36% R55 560,00 4.95%

Total worth: R1 122 845,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 08:07:22 SYGUS DB X-TRACKERS COL IN USA 1496 2940 R44 158,33  
2017-01-05 08:08:45 SYGWD DB X-TRACKERS COL IN WLD 1000 2417 R24 290,00  
2017-01-05 08:09:15 FSR FIRSTRAND LTD 580 5420 R31 561,74  
2017-02-03 08:10:25 SYGUK DB X-TRACKERS FTSE 100 416 11911 R49 747,96  
2017-02-03 08:11:07 SYGUS DB X-TRACKERS COL IN USA 833 2894 R24 227,02  
2017-02-03 08:11:18 SYGWD DB X-TRACKERS COL IN WLD 1000 2404 R24 160,00  
2017-04-04 10:16:13 FSR FIRSTRAND LTD -580 4478 -R25 852,40  
2017-04-04 10:17:36 SYGUS DB X-TRACKERS COL IN USA 4000 3104 R124 656,64  
2017-04-04 10:18:48 WHL WOOLWORTHS HOLDINGS LTD 1000 6890 R69 175,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 FSR FIRSTRAND LTD 580 95.20 R552,16
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1000 144.00 R1 440,00
2017-10-03 FSR FIRSTRAND LTD 0 108.80 R0,00