russellO's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 012,28 (25.39% of portfolio)
Total fees paid: R1 195,17
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 | 570 | -8.21% | R91 422,30 | 23.21% |
| RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | 4816 | 0% | R99 594,88 | 25.28% |
| STXQUA | Satrix Quality South Africa Portfolio | 11554 | 862 | 891 | 3.36% | R102 946,14 | 26.13% |
Total worth: R393 975,60
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|