zamedic's current holdings are as follows:

Total dividends received: R7 955,00
Cash on hand (including dividends): R808 215,16 (64.78% of portfolio)
Total fees paid: R1 589,64
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
 
ASHMID Ashburton Mid Cap ETF 7666 650 753 15.85% R57 724,98 4.63%
DBXUS DB X-TRACKERS COL IN USA 1663 2960 3016 1.89% R50 156,08 4.02%
MTN MTN GROUP LTD 774 12836 12022 -6.34% R93 050,28 7.46%
RAFRES eRAFI SA RESOURCE 20 1427 3489 3667 5.1% R52 328,09 4.19%
SBK STANDARD BANK GROUP LTD 914 10898 14902 36.74% R136 204,28 10.92%
STX40 Satrix 40 Portfolio 1158 4284 4307 0.54% R49 875,06 4%

Total worth after tax: R1 247 553,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-20 07:11:07 DBXUS DB X-TRACKERS COL IN USA 1663 2960 R49 421,70  
2016-01-20 07:11:33 STX40 Satrix 40 Portfolio 1158 4284 R49 807,15  
2016-02-02 06:52:40 ASHMID Ashburton Mid Cap ETF 7666 650 R50 028,32  
2016-02-02 06:53:12 RAFRES eRAFI SA RESOURCE 20 1427 3489 R49 987,18  
2016-03-01 09:44:13 SBK STANDARD BANK GROUP LTD 914 10898 R100 006,15  
2016-04-04 10:01:26 MTN MTN GROUP LTD 774 12836 R99 748,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-04 ASHMID Ashburton Mid Cap ETF 7666 4.03 R308,94
2016-04-15 SBK STANDARD BANK GROUP LTD 914 315.35 R2 882,30
2016-07-04 ASHMID Ashburton Mid Cap ETF 7666 2.34 R179,38
2016-08-23 MTN MTN GROUP LTD 774 212.50 R1 644,75
2016-09-13 SBK STANDARD BANK GROUP LTD 914 289.00 R2 641,46
2016-10-12 ASHMID Ashburton Mid Cap ETF 7666 3.89 R298,21