raycminnaar's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R104 759,58 (10.35% of portfolio)
Total fees paid: R4 155,22
Net profit on share sales: -R4 312,32
Tax on profit (reflected on leaderboard): -R1 293,70

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLD NEW GOLD ISSUER LTD 43 21325 28686 34.52% R12 334,98 1.22%
NFTRCI NEWFUNDS TRACI 3-M ETF 1825 2730 2764 1.25% R50 443,00 4.99%
STXWDM Satrix MSCI World ETF 13628 5065 5100 0.68% R695 028,00 68.69%
SYGUS DB X-TRACKERS COL IN USA 2948 4668 5065 8.51% R149 316,20 14.76%

Total worth after tax: R1 013 175,46

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-20 17:17:44 ETFRHO AfricaRhodium Debentures 8 127500 R10 320,00  
2020-01-20 17:21:01 SYGUS DB X-TRACKERS COL IN USA 492 4562 R22 565,04  
2020-01-20 17:24:30 STXWDM Satrix MSCI World ETF 476 4711 R22 544,36  
2020-01-20 17:32:23 NFEMOM NEWFUNDS EQUITY MOM ETF 656 3801 R25 054,56  
2020-01-20 17:34:17 STX40 Satrix 40 Portfolio 190 5258 R10 110,20  
2020-01-20 17:40:05 GLD NEW GOLD ISSUER LTD 43 21325 R9 289,75  
2020-02-07 10:02:21 NFEMOM NEWFUNDS EQUITY MOM ETF 900 3664 R33 107,90  
2020-02-07 10:03:51 SYGUS DB X-TRACKERS COL IN USA 698 4699 R32 930,22  
2020-02-07 10:04:53 STXWDM Satrix MSCI World ETF 702 4830 R34 042,23  
2020-04-07 12:08:10 STXWDM Satrix MSCI World ETF 2420 4819 R117 086,28  
2020-04-07 12:08:55 SYGUS DB X-TRACKERS COL IN USA 1758 4685 R82 691,75  
2020-05-06 21:56:07 ETFRHO AfricaRhodium Debentures -8 110000 -R8 680,00  
2020-05-06 21:56:58 STXWDM Satrix MSCI World ETF 2122 5102 R108 697,50  
2020-06-17 16:15:14 STXWDM Satrix MSCI World ETF 1979 5032 R99 981,61  
2020-07-04 10:44:52 STXWDM Satrix MSCI World ETF 1921 5185 R100 002,27  
2020-08-07 15:14:28 STXWDM Satrix MSCI World ETF 1771 5032 R89 473,19  
2020-09-07 07:52:38 NFEMOM NEWFUNDS EQUITY MOM ETF -1556 3549 -R55 102,44  
2020-09-07 07:53:00 STX40 Satrix 40 Portfolio -190 5140 -R9 646,00  
2020-09-07 07:53:45 NFTRCI NEWFUNDS TRACI 3-M ETF 1825 2730 R50 021,79  
2020-09-07 07:54:12 STXWDM Satrix MSCI World ETF 2237 5400 R121 281,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend