russellO's current holdings are as follows:

Total dividends received: R642,96
Cash on hand (including dividends): R400 648,88 (35.02% of portfolio)
Total fees paid: R3 185,99
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 16039 621 340 -45.25% R54 532,60 4.77%
DSY Discovery Ltd 705 13934 11392 -18.24% R80 313,60 7.02%
IAP Investec Australia Prop 11787 1080 1080 0% R127 299,60 11.13%
NFEMOM NEWFUNDS EQUITY MOM ETF 5000 3431 3580 4.34% R179 000,00 15.65%
RAFRES eRAFI SA RESOURCE 20 2068 4816 4816 0% R99 594,88 8.7%
STXEMG Satrix MSCI Emerging Markets ETF 2600 3870 4171 7.78% R108 446,00 9.48%
STXQUA Satrix Quality South Africa Portfolio 11554 862 816 -5.34% R94 280,64 8.24%

Total worth after tax: R1 144 116,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-10-01 DSY Discovery Ltd 705 91.20 R642,96