gringots's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 015,71 (10.03% 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 | 4513 | -1.57% | R98 067,49 | 9.84% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 2549 | 3594 | 3622 | 0.78% | R92 324,78 | 9.26% |
| PTXSPY | PropTrax SAPY | 1939 | 5157 | 4843 | -6.09% | R93 905,77 | 9.42% |
| STX500 | Satrix S&P 500 ETF | 2787 | 4114 | 4408 | 7.15% | R122 850,96 | 12.32% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 1320 | 4017 | 4090 | 1.82% | R53 988,00 | 5.42% |
| STXFIN | Satrix FINI Portfolio | 2847 | 1742 | 1647 | -5.45% | R46 890,09 | 4.7% |
| STXQUA | Satrix Quality South Africa Portfolio | 5790 | 863 | 831 | -3.71% | R48 114,90 | 4.83% |
| STXRAF | Satrix RAFI 40 Portfolio | 3270 | 1514 | 1445 | -4.56% | R47 251,50 | 4.74% |
| STXWDM | Satrix MSCI World ETF | 6752 | 4209 | 4345 | 3.23% | R293 374,40 | 29.43% |
Total worth after tax: R997 505,59
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 |
|---|---|---|---|---|---|