gringots's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R300 015,71 (26.96% of portfolio)
Total fees paid: R4 317,15
Net profit on share sales: -R2 406,64
Tax on profit (reflected on leaderboard): -R721,99
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CSEW40 | CoreShares Equally Weighted top 40 | 2173 | 4585 | 4416 | -3.69% | R95 959,68 | 8.62% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 2549 | 3594 | 3580 | -0.39% | R91 254,20 | 8.2% |
| PTXSPY | PropTrax SAPY | 1939 | 5157 | 0 | -100% | R0,00 | 0% |
| STX500 | Satrix S&P 500 ETF | 2787 | 4114 | 4549 | 10.58% | R126 780,63 | 11.39% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 1320 | 4017 | 4171 | 3.83% | R55 057,20 | 4.95% |
| STXFIN | Satrix FINI Portfolio | 2847 | 1742 | 1570 | -9.87% | R44 697,90 | 4.02% |
| STXQUA | Satrix Quality South Africa Portfolio | 5790 | 863 | 816 | -5.45% | R47 246,40 | 4.25% |
| STXRAF | Satrix RAFI 40 Portfolio | 3270 | 1514 | 1429 | -5.61% | R46 728,30 | 4.2% |
| STXWDM | Satrix MSCI World ETF | 6752 | 4209 | 4516 | 7.29% | R304 920,32 | 27.4% |
Total worth after tax: R1 113 382,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2019-09-16 11:34:52 | STXWDM | Satrix MSCI World ETF | 4300 | 4285 | R184 992,02 | |
| 2019-09-16 11:37:05 | STX500 | Satrix S&P 500 ETF | 342 | 4355 | R15 014,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|