russellO's current holdings are as follows:
Total dividends received: R642,96
Cash on hand (including dividends): R400 648,88 (34.34% of portfolio)
Total fees paid: R3 185,99
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 16039 | 621 | 395 | -36.39% | R63 354,05 | 5.43% |
| DSY | Discovery Ltd | 705 | 13934 | 11998 | -13.89% | R84 585,90 | 7.25% |
| IAP | Investec Australia Prop | 11787 | 1080 | 1080 | 0% | R127 299,60 | 10.91% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 5000 | 3431 | 3636 | 5.97% | R181 800,00 | 15.58% |
| RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | 4816 | 0% | R99 594,88 | 8.54% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2600 | 3870 | 4269 | 10.31% | R110 994,00 | 9.51% |
| STXQUA | Satrix Quality South Africa Portfolio | 11554 | 862 | 851 | -1.28% | R98 324,54 | 8.43% |
Total worth after tax: R1 166 601,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-14 11:40:34 | STXQUA | Satrix Quality South Africa Portfolio | 11554 | 862 | R99 993,86 | |
| 2019-02-07 13:24:19 | ADI | Adaptit Holdings Limited | 16039 | 621 | R100 000,60 | |
| 2019-03-08 09:20:24 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
| 2019-05-29 13:00:24 | STXEMG | Satrix MSCI Emerging Markets ETF | 2600 | 3870 | R101 022,48 | |
| 2019-05-29 13:01:53 | DSY | Discovery Ltd | 705 | 13934 | R98 627,64 | |
| 2019-08-07 15:38:39 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 5000 | 3431 | R172 236,20 | |
| 2019-08-07 15:39:28 | IAP | Investec Australia Prop | 11787 | 1080 | R127 808,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-10-01 | DSY | Discovery Ltd | 705 | 91.20 | R642,96 |