Razzle's current holdings are as follows:
Total dividends received: R632,40
Cash on hand (including dividends): R722 266,40 (63.17% of portfolio)
Total fees paid: R1 905,84
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 300 | 32400 | 27180 | -16.11% | R81 540,00 | 7.13% |
| DBXUS | DB X-TRACKERS COL IN USA | 5000 | 2894 | 3016 | 4.22% | R150 800,00 | 13.19% |
| STXIND | Satrix INDI Portfolio | 1494 | 6664 | 6281 | -5.75% | R93 838,14 | 8.21% |
| TAS | Taste Hldgs Ltd | 50000 | 270 | 190 | -29.63% | R95 000,00 | 8.31% |
Total worth after tax: R1 143 444,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 20:17:39 | STXIND | Satrix INDI Portfolio | 1494 | 6664 | R99 958,40 | |
| 2016-05-07 20:36:58 | DBXUS | DB X-TRACKERS COL IN USA | 5000 | 2894 | R145 278,80 | |
| 2016-05-07 21:14:40 | APN | Aspen Pharmacare Hldgs L | 300 | 32400 | R97 588,80 | |
| 2016-05-08 15:07:47 | TAS | Taste Hldgs Ltd | 50000 | 270 | R135 540,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 300 | 210.80 | R632,40 |