kokzn's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R30,06 (0% of portfolio)
Total fees paid: R10 405,41
Net profit on share sales: R4 455,25
Tax on profit (reflected on leaderboard): R1 336,58
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STXWDM | Satrix MSCI World ETF | 18330 | 4348 | 4479 | 3.02% | R821 000,70 | 66.52% |
SYGWD | DB X-TRACKERS COL IN WLD | 12314 | 3235 | 3356 | 3.73% | R413 257,84 | 33.48% |
Total worth after tax: R1 232 952,03
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-03 09:11:04 | ASHT40 | Ashburton Top 40 ETF | 1092 | 4557 | R49 961,49 | |
2019-01-03 09:11:40 | ASHMID | Ashburton Mid Cap ETF | 7233 | 689 | R50 034,71 | |
2019-02-05 14:25:00 | ASHMID | Ashburton Mid Cap ETF | 7054 | 706 | R50 000,44 | |
2019-02-05 14:25:44 | ASHT40 | Ashburton Top 40 ETF | 1044 | 4763 | R49 924,62 | |
2019-03-02 10:46:17 | ASHT40 | Ashburton Top 40 ETF | 1991 | 5006 | R100 068,14 | |
2019-03-02 10:46:47 | ASHMID | Ashburton Mid Cap ETF | -14287 | 728 | -R103 889,36 | |
2019-03-02 10:47:23 | ASHT40 | Ashburton Top 40 ETF | 2061 | 5006 | R103 586,35 | |
2019-04-05 14:00:21 | SYGWD | DB X-TRACKERS COL IN WLD | 3268 | 3047 | R99 974,26 | |
2019-05-06 14:38:03 | ASHT40 | Ashburton Top 40 ETF | 1899 | 5246 | R100 020,03 | |
2019-06-04 13:42:06 | ASHT40 | Ashburton Top 40 ETF | 1968 | 5061 | R99 998,88 | |
2019-07-05 09:28:01 | ASHT40 | Ashburton Top 40 ETF | 1905 | 5228 | R99 991,77 | |
2019-08-06 10:43:13 | SYGWD | DB X-TRACKERS COL IN WLD | 3194 | 3119 | R100 019,34 | |
2019-09-04 12:31:17 | STXWDM | Satrix MSCI World ETF | 2329 | 4270 | R99 846,09 | |
2019-10-08 14:50:51 | STXWDM | Satrix MSCI World ETF | 2277 | 4365 | R99 788,61 | |
2019-10-11 12:59:43 | ASHT40 | Ashburton Top 40 ETF | -11960 | 5027 | -R601 109,20 | |
2019-10-11 13:00:19 | STXWDM | Satrix MSCI World ETF | 13724 | 4358 | R600 484,29 | |
2019-11-12 10:36:21 | SYGWD | DB X-TRACKERS COL IN WLD | 2927 | 3403 | R100 004,23 | |
2019-12-17 11:40:33 | SYGWD | DB X-TRACKERS COL IN WLD | 2925 | 3405 | R99 994,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|