russellO's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R5,92 (0% 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 621 545 -12.24% R87 412,55 11.4%
DSY Discovery Ltd 705 13934 12743 -8.55% R89 838,15 11.72%
IAP Investec Australia Prop 11787 1080 1080 0% R127 299,60 16.61%
NFEMOM NEWFUNDS EQUITY MOM ETF 5000 3431 3432 0.03% R171 600,00 22.39%
RAFRES eRAFI SA RESOURCE 20 2068 4816 4816 0% R99 594,88 12.99%
STXEMG Satrix MSCI Emerging Markets ETF 2600 3870 3961 2.35% R102 986,00 13.44%
STXQUA Satrix Quality South Africa Portfolio 11554 862 760 -11.83% R87 810,40 11.46%

Total worth after tax: R766 547,50

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