russellO's current holdings are as follows:
Total dividends received: R3 683,20
Cash on hand (including dividends): R301 971,06 (28.07% 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 | 11952 | -0.28% | R23 904,00 | 2.22% |
| DRD | DRD Gold Ltd | 9208 | 821 | 2000 | 143.61% | R184 160,00 | 17.12% |
| PRX | Prosus | 136 | 146399 | 148944 | 1.74% | R202 563,84 | 18.83% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 2877 | 4199 | 4950 | 17.89% | R142 411,50 | 13.24% |
| STXWDM | Satrix MSCI World ETF | 4166 | 4316 | 5297 | 22.73% | R220 673,02 | 20.51% |
Total worth after tax: R1 075 683,42
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 |