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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 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  
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

LDTCodeNameNo. of sharesDividend per shareTotal dividend