fepretorius's current holdings are as follows:
Total dividends received: R2 055,09
Cash on hand (including dividends): R100 169,63 (8.18% of portfolio)
Total fees paid: R4 515,49
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 75 | 131853 | 145403 | 10.28% | R109 052,25 | 8.91% |
| DSY | Discovery Ltd | 674 | 15095 | 11998 | -20.52% | R80 866,52 | 6.6% |
| NPN | NASPERS LTD -N- | 29 | 335695 | 231336 | -31.09% | R67 087,44 | 5.48% |
| PRX | Prosus | 29 | 108200 | 100503 | -7.11% | R29 145,87 | 2.38% |
| SHP | Shoprite Holdings Ltd | 630 | 15799 | 13408 | -15.13% | R84 470,40 | 6.9% |
| SOL | Sasol Limited | 733 | 27438 | 30768 | 12.14% | R225 529,44 | 18.42% |
| STX40 | Satrix 40 Portfolio | 1924 | 5219 | 5081 | -2.64% | R97 758,44 | 7.98% |
| STX500 | Satrix S&P 500 ETF | 4777 | 4171 | 4554 | 9.18% | R217 544,58 | 17.77% |
| STXFIN | Satrix FINI Portfolio | 5696 | 1749 | 1647 | -5.83% | R93 813,12 | 7.66% |
| STXRES | SATRIX RESI PORTFOLIO | 2373 | 4196 | 5019 | 19.61% | R119 100,87 | 9.73% |
Total worth after tax: R1 224 538,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-21 11:45:32 | STXRES | SATRIX RESI PORTFOLIO | 2373 | 4196 | R99 969,36 | |
| 2019-02-01 10:56:25 | STXFIN | Satrix FINI Portfolio | 5696 | 1749 | R100 021,53 | |
| 2019-03-04 12:01:10 | STX500 | Satrix S&P 500 ETF | 2526 | 3943 | R99 998,58 | |
| 2019-04-02 11:32:45 | NPN | NASPERS LTD -N- | 29 | 335695 | R97 740,96 | |
| 2019-05-13 12:40:00 | DSY | Discovery Ltd | 674 | 15095 | R102 147,26 | |
| 2019-06-03 09:35:01 | CPI | CAPITEC BANK HLDGS LTD | 75 | 131853 | R99 285,31 | |
| 2019-07-08 10:26:51 | STX40 | Satrix 40 Portfolio | 1924 | 5219 | R100 815,21 | |
| 2019-08-07 15:00:35 | SHP | Shoprite Holdings Ltd | 630 | 15799 | R99 931,83 | |
| 2019-09-06 11:41:55 | STX500 | Satrix S&P 500 ETF | 2251 | 4427 | R100 050,38 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 29 | 108200 | R31 503,51 | |
| 2019-11-04 13:59:27 | SOL | Sasol Limited | 733 | 27438 | R201 925,02 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 630 | 130.40 | R821,52 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 29 | 572.00 | R165,88 |
| 2019-10-01 | DSY | Discovery Ltd | 674 | 91.20 | R614,69 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 75 | 604.00 | R453,00 |