Diesel And Dust's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5,49 (0% of portfolio)
Total fees paid: R7 716,13
Net profit on share sales: -R17 461,78
Tax on profit (reflected on leaderboard): -R5 238,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DBXJP | Db x-trackers MSCI Japan | 30246 | 991 | 1176 | 18.67% | R355 692,96 | 25.55% |
| DBXUS | DB X-TRACKERS COL IN USA | 31526 | 2527 | 2990 | 18.3% | R942 627,40 | 67.71% |
| DBXWD | DB X-TRACKERS COL IN WLD | 3682 | 2127 | 2550 | 19.89% | R93 891,00 | 6.74% |
Total worth after tax: R1 397 455,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 15:55:30 | CGR | Calgro M3 Hldgs Ltd | 7377 | 1350 | R99 987,86 | |
| 2015-02-02 12:06:32 | DBXUS | DB X-TRACKERS COL IN USA | 4482 | 2222 | R99 988,40 | |
| 2015-03-02 07:57:02 | REB | REBOSIS PROPERTY FUND LT | 7604 | 1300 | R99 247,41 | |
| 2015-04-01 16:20:39 | DBXJP | Db x-trackers MSCI Japan | 10587 | 948 | R100 766,22 | |
| 2015-04-07 15:11:02 | CGR | Calgro M3 Hldgs Ltd | -7377 | 1300 | -R95 781,00 | |
| 2015-04-07 15:11:21 | REB | REBOSIS PROPERTY FUND LT | -7604 | 1223 | -R92 876,92 | |
| 2015-04-07 15:11:56 | ACG | Anchor Group Limited | 17596 | 1065 | R188 146,99 | |
| 2015-05-04 09:11:48 | DBXUS | DB X-TRACKERS COL IN USA | 4164 | 2392 | R100 001,29 | |
| 2015-06-01 08:00:22 | DBXUS | DB X-TRACKERS COL IN USA | 8087 | 2463 | R199 979,54 | |
| 2015-06-30 15:55:37 | ACG | Anchor Group Limited | -17596 | 1020 | -R179 359,20 | |
| 2015-06-30 15:56:43 | DBXWD | DB X-TRACKERS COL IN WLD | 3682 | 2127 | R78 629,40 | |
| 2015-07-01 08:51:11 | DBXJP | Db x-trackers MSCI Japan | 10035 | 994 | R100 146,89 | |
| 2015-08-03 10:24:33 | DBXJP | Db x-trackers MSCI Japan | 9624 | 1035 | R100 006,83 | |
| 2015-09-09 08:40:19 | DBXUS | DB X-TRACKERS COL IN USA | 3862 | 2579 | R99 999,38 | |
| 2015-10-02 08:01:02 | DBXUS | DB X-TRACKERS COL IN USA | 3875 | 2570 | R99 985,85 | |
| 2015-11-02 08:43:38 | DBXUS | DB X-TRACKERS COL IN USA | 3601 | 2745 | R99 242,84 | |
| 2015-12-01 08:07:32 | DBXUS | DB X-TRACKERS COL IN USA | 3455 | 2905 | R100 769,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-08 | REB | REBOSIS PROPERTY FUND LT | 0 | 44.59 | R0,00 |
| 2015-08-06 | REB | REBOSIS PROPERTY FUND LT | 0 | 32.33 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-11-13 | REB | REBOSIS PROPERTY FUND LT | 0 | 12.26 | R0,00 |