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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|