russellO's current holdings are as follows:
Total dividends received: R642,96
Cash on hand (including dividends): R200 648,88 (20.77% 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 | 428 | -31.08% | R68 646,92 | 7.11% |
| DSY | Discovery Ltd | 705 | 13934 | 12267 | -11.96% | R86 482,35 | 8.95% |
| IAP | Investec Australia Prop | 11787 | 1080 | 1080 | 0% | R127 299,60 | 13.18% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 5000 | 3431 | 3622 | 5.57% | R181 100,00 | 18.74% |
| RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | 4816 | 0% | R99 594,88 | 10.31% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2600 | 3870 | 4090 | 5.68% | R106 340,00 | 11.01% |
| STXQUA | Satrix Quality South Africa Portfolio | 11554 | 862 | 831 | -3.6% | R96 013,74 | 9.94% |
Total worth after tax: R966 126,37
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 |