shifty's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 005,28 (9.43% of portfolio)
Total fees paid: R4 382,45
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 |
---|---|---|---|---|---|---|---|
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 7844 | 2539 | 2602 | 2.46% | R204 100,88 | 19.25% |
PTXTEN | PropTrax TEN | 12874 | 1548 | 0 | -100% | R0,00 | 0% |
STX40 | Satrix 40 Portfolio | 1933 | 5147 | 5081 | -1.28% | R98 215,73 | 9.26% |
STX500 | Satrix S&P 500 ETF | 4840 | 4115 | 4554 | 10.67% | R220 413,60 | 20.79% |
STXEMG | Satrix MSCI Emerging Markets ETF | 2633 | 3783 | 4269 | 12.85% | R112 402,77 | 10.6% |
STXIND | Satrix INDI Portfolio | 1455 | 6847 | 6783 | -0.93% | R98 692,65 | 9.31% |
STXWDM | Satrix MSCI World ETF | 5057 | 3939 | 4479 | 13.72% | R226 503,03 | 21.36% |
Total worth after tax: R1 060 333,94
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-11 15:21:22 | STXWDM | Satrix MSCI World ETF | 2798 | 3559 | R99 979,14 | |
2019-02-05 10:22:16 | STXEMG | Satrix MSCI Emerging Markets ETF | 2633 | 3783 | R100 004,82 | |
2019-03-01 14:52:54 | STX500 | Satrix S&P 500 ETF | 2558 | 3893 | R99 981,27 | |
2019-04-04 16:03:54 | STXIND | Satrix INDI Portfolio | 1455 | 6847 | R100 022,35 | |
2019-06-03 15:30:00 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3797 | 2623 | R99 993,69 | |
2019-06-06 16:29:59 | STX40 | Satrix 40 Portfolio | 1933 | 5147 | R99 889,48 | |
2019-07-01 17:27:29 | PTXTEN | PropTrax TEN | 6272 | 1590 | R100 123,70 | |
2019-08-02 16:18:59 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4047 | 2461 | R99 995,06 | |
2019-09-27 15:56:09 | STXWDM | Satrix MSCI World ETF | 2259 | 4409 | R99 997,71 | |
2019-10-04 13:25:41 | STX500 | Satrix S&P 500 ETF | 2282 | 4364 | R99 984,83 | |
2019-11-07 13:40:53 | PTXTEN | PropTrax TEN | 6602 | 1509 | R100 022,68 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|