sanity_investor's current holdings are as follows:


Total dividends received: R1 992,16
Cash on hand (including dividends): R535 799,58 (59.53% 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
 
DBXUK DB X-TRACKERS FTSE 100 416 11911 12990 9.06% R54 038,40 6%
DBXUS DB X-TRACKERS COL IN USA 6329 3038 3123 2.81% R197 654,67 21.96%
DBXWD DB X-TRACKERS COL IN WLD 2000 2411 2620 8.69% R52 400,00 5.82%
WHL WOOLWORTHS HOLDINGS LTD 1000 6890 6015 -12.7% R60 150,00 6.68%

Total worth: R900 042,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 08:07:22 DBXUS DB X-TRACKERS COL IN USA 1496 2940 R44 158,33  
2017-01-05 08:08:45 DBXWD 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 DBXUK DB X-TRACKERS FTSE 100 416 11911 R49 747,96  
2017-02-03 08:11:07 DBXUS DB X-TRACKERS COL IN USA 833 2894 R24 227,02  
2017-02-03 08:11:18 DBXWD 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 DBXUS 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