russellO's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 101,12 (16.69% of portfolio)
Total fees paid: R1 990,59
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 | 548 | -11.76% | R87 893,72 | 14.65% |
| DSY | Discovery Ltd | 705 | 13934 | 15162 | 8.81% | R106 892,10 | 17.82% |
| RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | 4816 | 0% | R99 594,88 | 16.6% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2600 | 3870 | 4068 | 5.12% | R105 768,00 | 17.63% |
| STXQUA | Satrix Quality South Africa Portfolio | 11554 | 862 | 862 | 0% | R99 595,48 | 16.6% |
Total worth: R599 845,30
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|