gringots's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R100 021,83 (13.01% of portfolio)
Total fees paid: R3 520,56
Net profit on share sales: -R2 406,64
Tax on profit (reflected on leaderboard): -R721,99

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 2173 4585 4410 -3.82% R95 829,30 12.47%
NFEMOM NEWFUNDS EQUITY MOM ETF 2549 3594 3432 -4.51% R87 481,68 11.38%
PTXSPY PropTrax SAPY 1939 5157 4790 -7.12% R92 878,10 12.08%
STX500 Satrix S&P 500 ETF 2445 4080 4194 2.79% R102 543,30 13.34%
STXEMG Satrix MSCI Emerging Markets ETF 1320 4017 3961 -1.39% R52 285,20 6.8%
STXFIN Satrix FINI Portfolio 2847 1742 1489 -14.52% R42 391,83 5.51%
STXQUA Satrix Quality South Africa Portfolio 5790 863 760 -11.94% R44 004,00 5.72%
STXRAF Satrix RAFI 40 Portfolio 3270 1514 1386 -8.45% R45 322,20 5.9%
STXWDM Satrix MSCI World ETF 2452 4076 4320 5.99% R105 926,40 13.78%

Total worth after tax: R769 405,83

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-06-27 14:17:21 STX500 Satrix S&P 500 ETF 2445 4080 R100 155,02  
2019-06-27 14:18:59 STXWDM Satrix MSCI World ETF 2452 4076 R100 343,29  
2019-06-27 14:19:28 PTXSPY PropTrax SAPY 1939 5157 R100 394,21  
2019-06-27 14:20:22 STX40 Satrix 40 Portfolio 1796 5276 R95 135,99  
2019-06-27 14:26:10 STXQUA Satrix Quality South Africa Portfolio 5790 863 R50 167,57  
2019-06-27 14:26:45 STXFIN Satrix FINI Portfolio 2847 1742 R49 793,12  
2019-06-27 14:27:31 STXRAF Satrix RAFI 40 Portfolio 3270 1514 R49 705,83  
2019-06-27 14:27:55 STXEMG Satrix MSCI Emerging Markets ETF 1320 4017 R53 236,50  
2019-07-08 15:42:13 CSEW40 CoreShares Equally Weighted top 40 2173 4585 R100 030,58  
2019-07-09 11:39:49 STX40 Satrix 40 Portfolio -1796 5142 -R92 230,32  
2019-07-23 14:07:20 NFEMOM NEWFUNDS EQUITY MOM ETF 2549 3594 R91 977,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend