russellO's current holdings are as follows:
Total dividends received: R3 683,20
Cash on hand (including dividends): R101 971,06 (10.46% of portfolio)
Total fees paid: R2 397,13
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 200 | 11986 | 14972 | 24.91% | R29 944,00 | 3.07% |
| DRD | DRD Gold Ltd | 9208 | 821 | 2781 | 238.73% | R256 074,48 | 26.28% |
| PRX | Prosus | 136 | 146399 | 167793 | 14.61% | R228 198,48 | 23.42% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2877 | 4199 | 4965 | 18.24% | R142 843,05 | 14.66% |
| STXWDM | Satrix MSCI World ETF | 4166 | 4316 | 5171 | 19.81% | R215 423,86 | 22.11% |
Total worth after tax: R974 454,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-10 13:10:07 | APN | Aspen Pharmacare Hldgs L | 200 | 11986 | R24 092,00 | |
| 2020-01-10 13:11:03 | DRD | DRD Gold Ltd | 9208 | 821 | R75 900,07 | |
| 2020-04-02 09:48:46 | STXEMG | Satrix MSCI Emerging Markets ETF | 2877 | 4199 | R121 288,45 | |
| 2020-04-02 09:49:34 | STXWDM | Satrix MSCI World ETF | 4166 | 4316 | R180 523,78 | |
| 2020-06-11 09:47:02 | PRX | Prosus | 136 | 146399 | R199 899,05 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-03 | DRD | DRD Gold Ltd | 9208 | 20.00 | R1 841,60 |
| 2020-06-09 | DRD | DRD Gold Ltd | 9208 | 20.00 | R1 841,60 |